XML 20 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Income and Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]      
Change in net unrealized gain (loss) on securities available for sale, tax $ (15,836) $ (17,669) $ 31,345
Change in pension and post-retirement obligations, tax 1,660 (2,307) (2,829)
Cash flow hedge, (loss) gain, reclassification, tax 16,088 (376)  
Reclassification adjustment for sales of available-for-sale securities, tax 188 1,527 (4)
Reclassification adjustment for defined benefit pension plan, net of tax (1,953) (2,726) $ (2,068)
Cash flow hedges tax component $ (3,236) $ 43