XML 78 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income - Summary of Changes in Components of Other Comprehensive Income, Net of Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period $ 745,489 $ 698,463 $ 725,263 $ 623,739
Other comprehensive income (loss) before classifications     8,884 11,048
Amounts reclassified from accumulated other comprehensive income     (254) 0
Other comprehensive income, net of tax (539) 1,402 8,630 11,048
Balance at end of period 753,572 713,204 753,572 713,204
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period 11,417 1,808 2,248 (7,838)
Other comprehensive income, net of tax (539) 1,402 8,630 11,048
Balance at end of period 10,878 3,210 10,878 3,210
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 11,478 1,357 1,936 (8,782)
Other comprehensive income (loss) before classifications     9,220 11,619
Amounts reclassified from accumulated other comprehensive income     (254) 0
Other comprehensive income, net of tax (576) 1,480 8,966 11,619
Balance at end of period 10,902 2,837 10,902 2,837
Unrealized Gains (Losses) on Derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (56) 410 317 903
Other comprehensive income (loss) before classifications     (336) (571)
Amounts reclassified from accumulated other comprehensive income     0 0
Other comprehensive income, net of tax 37 (78) (336) (571)
Balance at end of period (19) 332 (19) 332
Pension Items        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (5) 41 (5) 41
Other comprehensive income (loss) before classifications     0 0
Amounts reclassified from accumulated other comprehensive income     0 0
Other comprehensive income, net of tax 0 0 0 0
Balance at end of period $ (5) $ 41 $ (5) $ 41