XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.21.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Accumulated Other Comprehensive Loss |
Schedule of accumulated other comprehensive loss, net of tax | The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the three months ended March 31, 2021 and 2020 (in thousands):
|  | Three months ended March 31, 2021 |  | Three months ended March 31, 2020
|  | Net |  |  |  |  |  |  |  | Net |  |  |  |  |  |
|  | Unrealized |  |  |  |  |  |  |  | Unrealized |  |  |  |  |  |
|  | Gains and |  |  |  |  |  |  |  | Gains and |  |  |  |  |  |
|  | Losses on |  | Defined |  |  |  |  | Losses on |  | Defined |  |  |
|  | Investment |  | Benefit |  |  |  |  | Investment |  | Benefit |  |  |
|  | Securities |  | Pension |  |  |  |  | Securities |  | Pension |  |  |
|  | AFS(1) |  | Items(1) |  | Total(1) |  | AFS(1) |  | Items(1) |  | Total(1)
Beginning balance |  | $ | 3,539 |  | $ | (16,737) |  | $ | (13,198) |  | $ | 1,715 |  | $ | (17,886) |  | $ | (16,171)
Other comprehensive income (loss) before reclassifications |  |  | (1,191) |  |  | (128) |  |  | (1,319) |  |  | 924 |  |  | (95) |  |  | 829
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  | 569 |  |  | 569 |  |  | — |  |  | 512 |  |  | 512
Net current period other comprehensive income (loss) |  |  | (1,191) |  |  | 441 |  |  | (750) |  |  | 924 |  |  | 417 |  |  | 1,341
Ending balance |  | $ | 2,348 |  | $ | (16,296) |  | $ | (13,948) |  | $ | 2,639 |  | $ | (17,469) |  | $ | (14,830)
| (1) |  | Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
Schedule of reclassification out of accumulated other comprehensive loss | The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss for the three months ended March 31, 2021 and 2020 (in thousands):
|  | Amount reclassified from accumulated |  |
|  | other comprehensive loss(1) |  |
|  | For the three |  | For the three |  |
Details about accumulated other |  | months ended |  | months ended |  | Affected line item in the
comprehensive loss components |  | March 31, 2021 |  | March 31, 2020 |  | statement of operations
Amortization of estimated defined benefit pension plan loss(2) |  |  |  |  |  |  |  |
|  | $ | 720 |  | $ | 648 |  | Other expense
|  |  | (151) |  |  | (136) |  | Provision for income taxes
|  | $ | 569 |  | $ | 512 |  |
Total reclassifications for the period |  | $ | 569 |  | $ | 512 |  |
(1) Amounts in parentheses indicate credits. (2) These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost (see Note 18 for additional details).

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration