XML 101 R118.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Changes in AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2018
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period $ (16,093) $ (1,039) $ (1,521)  
Other comprehensive income (loss) before reclassifications 26,784   (1,305)  
Amounts reclassified from AOCI 818   1,787  
Total other comprehensive income (loss), net of tax 27,602 (13,079) 482  
Balance at the end of the period 8,409 (16,093) (1,039)  
Investment Securities        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period (9,643) 5,073 4,729  
Other comprehensive income (loss) before reclassifications 27,594 (13,918) (505)  
Amounts reclassified from AOCI (26) (204) 849  
Total other comprehensive income (loss), net of tax 27,568 (14,122) 344  
Balance at the end of the period 14,825 (9,643) 5,073  
Defined Benefit Plans        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period (6,450) (6,112) (6,250)  
Other comprehensive income (loss) before reclassifications (810) 193 (800)  
Amounts reclassified from AOCI 844 850 938  
Total other comprehensive income (loss), net of tax 34 1,043 138  
Balance at the end of the period (6,416) (6,450) (6,112)  
Accumulated Other Comprehensive Income (Loss)        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period (16,093) (1,039)    
Other comprehensive income (loss) before reclassifications   (13,725)    
Amounts reclassified from AOCI   646    
Total other comprehensive income (loss), net of tax 27,602 (13,079) 482  
Balance at the end of the period   (16,093) (1,039)  
Accounting Standards Update 2016-01        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Impact of adoption of new accounting standards       $ 0
Accounting Standards Update 2016-01 | Investment Securities        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Impact of adoption of new accounting standards       (139)
Accounting Standards Update 2016-01 | Defined Benefit Plans        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Impact of adoption of new accounting standards       0
Accounting Standards Update 2016-01 | Accumulated Other Comprehensive Income (Loss)        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Impact of adoption of new accounting standards       (139)
As Adjusted        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period (19,193)      
Balance at the end of the period   (19,193)    
As Adjusted | Investment Securities        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period (12,743) 4,934    
Balance at the end of the period   (12,743) 4,934  
As Adjusted | Defined Benefit Plans        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period $ (6,450) (6,112)    
Balance at the end of the period   (6,450) (6,112)  
As Adjusted | Accumulated Other Comprehensive Income (Loss)        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period   $ (1,178)    
Balance at the end of the period     $ (1,178)  
Accounting Standards Update 2018-02        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Impact of adoption of new accounting standards       0
Accounting Standards Update 2018-02 | Investment Securities        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Impact of adoption of new accounting standards       (455)
Accounting Standards Update 2018-02 | Defined Benefit Plans        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Impact of adoption of new accounting standards       (1,381)
Accounting Standards Update 2018-02 | Accumulated Other Comprehensive Income (Loss)        
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Impact of adoption of new accounting standards       $ (1,836)