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Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss)  
Schedule of components of accumulated other comprehensive income (loss)

    

    

Unrealized Gains

    

    

and Losses

Gains and

on Securities

Losses on

Benefit

Available

Cash Flow

(Dollars in thousands)

Plans

for Sale

Hedges

Total

Balance at December 31, 2017

$

(5,998)

$

(4,278)

$

(151)

$

(10,427)

Other comprehensive income (loss) before reclassifications

 

382

(13,479)

33

 

(13,064)

Amounts reclassified from accumulated other comprehensive loss

 

926

510

121

 

1,557

Net comprehensive income (loss)

 

1,308

 

(12,969)

 

154

 

(11,507)

AOCI reclassification to retained earnings from the adoption of ASU 2018-02

(1,760)

(1,147)

(40)

 

(2,947)

Balance at December 31, 2018

 

(6,450)

(18,394)

(37)

 

(24,881)

Other comprehensive income (loss) before reclassifications

 

20

28,245

(10,447)

 

17,818

Amounts reclassified from accumulated other comprehensive income

 

6,281

2,071

(272)

 

8,080

Net comprehensive income (loss)

 

6,301

 

30,316

 

(10,719)

 

25,898

Balance at December 31, 2019

 

(149)

 

11,922

 

(10,756)

 

1,017

Other comprehensive income (loss) before reclassifications

 

(119)

 

35,857

 

(26,140)

 

9,598

Amounts reclassified from accumulated other comprehensive income

 

117

 

(39)

 

36,896

 

36,974

Net comprehensive income (loss)

 

(2)

 

35,818

 

10,756

 

46,572

Balance at December 31, 2020

$

(151)

$

47,740

$

$

47,589

Schedule of reclassifications out of accumulated other comprehensive income (loss), net of tax

Amount Reclassified from Accumulated

(Dollars in thousands)

For the Years Ended December 31,

Accumulated Other Comprehensive Income (Loss) Component

    

2020

    

2019

    

2018

    

Income Statement
Line Item Affected

(Gains) losses on cash flow hedges:

Interest rate contracts

$

47,303

$

(349)

$

155

 

Interest expense

(10,407)

 

77

(34)

 

Provision for income taxes

36,896

 

(272)

121

 

Net income

(Gains) losses on sales of available-for-sale securities:

$

(50)

$

2,655

$

655

Securities gains (losses), net

11

(584)

(145)

Provision for income taxes

(39)

2,071

510

Net income

Losses and amortization of defined benefit pension:

Actuarial losses

$

152

$

8,053

$

1,187

 

Salaries and employee benefits

(35)

 

(1,772)

(261)

 

Provision for income taxes

117

 

6,281

926

 

Net income

Total reclassifications for the period

$

36,974

$

8,080

$

1,557