XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income (Loss) - Components of Other Comprehensive Income (Loss) and Related Tax Effects (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) $ (4,440) $ 4,957 $ (8,553) $ 10,798
Net unrealized gain on available for sale securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
OCI, before reclassifications, before tax (6,304) 4,645 (11,249) 10,043
Reclassifications, before tax 0 (7) 0 (7)
OCI, after reclassifications, before tax (6,304) 4,638 (11,249) 10,036
Tax effect 1,864 (1,372) 3,325 (2,967)
Other comprehensive income (loss) (4,440) 3,266 (7,924) 7,069
Unfunded status of the supplemental retirement plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
OCI, before reclassifications, before tax (49) 1,936 (147) 2,607
Reclassifications, before tax 49 464 147 1,393
OCI, after reclassifications, before tax 0 2,400 0 4,000
Tax effect 0 (709) 0 (1,183)
Other comprehensive income (loss) 0 1,691 0 2,817
Amortization of prior service cost        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassifications, before tax (14) (14) (43) (41)
Amortization of actuarial losses        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassifications, before tax 63 478 190 1,434
Joint beneficiary agreement liability        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
OCI, before reclassifications, before tax 0 0 (629) 912
Tax effect 0 0 0 0
OCI, before reclassifications, net of tax $ 0 $ 0 $ (629) $ 912