XML 80 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income (Components of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2019     $ 81,750  
Amounts reclassified from AOCI, HTM related $ (25) $ (17) (5) $ (24)
Amount reclassified into net income: Net actuarial loss 595 524 1,191 1,049
Other comprehensive income 174,083 65,482 70,216 146,462
Other comprehensive income, defined pension and post retirement plans 595 524 1,191 1,049
Ending Balance, June 30, 2020 151,966   151,966  
Available-for-sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2019     170,439  
OCI before reclassifications     74,882  
Amounts reclassified from AOCI, All Other     7,616  
Other comprehensive income     82,498  
Ending Balance, June 30, 2020 252,937   252,937  
Investments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2019     170,393  
OCI before reclassifications     52,832  
Amounts reclassified from AOCI     16,193  
Other comprehensive income     69,025  
Ending Balance, June 30, 2020 239,418   239,418  
Accumulated Other-than-Temporary Impairment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2019     (71)  
OCI before reclassifications     (22,050)  
Amounts reclassified from AOCI, OTTI     8,582  
Other comprehensive income     (13,468)  
Ending Balance, June 30, 2020 (13,539)   (13,539)  
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Held-to-maturity Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2019     25  
OCI before reclassifications     0  
Amounts reclassified from AOCI, HTM related     (5)  
Other comprehensive income     (5)  
Ending Balance, June 30, 2020 20   20  
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2019     (88,643)  
OCI before reclassifications, Defined Benefit Pension and Post Retirement Plans     0  
Amount reclassified into net income: Net actuarial loss     1,191  
Ending Balance, June 30, 2020 (87,452)   (87,452)  
Accumulated other comprehensive income (loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2019     81,750  
OCI before reclassifications     52,832  
Amounts reclassified from AOCI     17,384  
Other comprehensive income 174,083 $ 65,482 70,216 $ 146,462
Ending Balance, June 30, 2020 $ 151,966   $ 151,966