XML 59 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Comprehensive Income - Summary of Changes in Components of Other Comprehensive Income, Net of Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period $ 725,263 $ 623,739
Other comprehensive income (loss) before classifications 6,947 4,149
Amounts reclassified from accumulated other comprehensive income (254) 0
Other comprehensive income 6,693 4,149
Balance at end of period 736,922 681,343
Unrealized Gains (Losses) on Available for Sale Securities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period 1,936 (8,782)
Other comprehensive income (loss) before classifications 7,284 4,363
Amounts reclassified from accumulated other comprehensive income (254) 0
Other comprehensive income 7,030 4,363
Balance at end of period 8,966 (4,419)
Unrealized Gains (Losses) on Derivatives    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period 317 903
Other comprehensive income (loss) before classifications (337) (214)
Amounts reclassified from accumulated other comprehensive income 0 0
Other comprehensive income (337) (214)
Balance at end of period (20) 689
Pension Items    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period (5) 41
Other comprehensive income (loss) before classifications 0 0
Amounts reclassified from accumulated other comprehensive income 0 0
Other comprehensive income 0 0
Balance at end of period (5) 41
Accumulated Other Comprehensive Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period 2,248 (7,838)
Other comprehensive income 6,693 4,149
Balance at end of period $ 8,941 $ (3,689)