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Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2021

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Note 15—Accumulated Other Comprehensive Income (Loss)

The changes in each component of accumulated other comprehensive income (loss), net of tax, were as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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, 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

Other comprehensive income (loss) before reclassifications

​

75

​

(68,865)

​

—

​

(68,790)

Amounts reclassified from accumulated other comprehensive loss

​

133

​

(78)

​

—

​

55

Net comprehensive income (loss)

​

208

​

(68,943)

​

—

​

(68,735)

Balance at December 31, 2021

​

$

57

​

$

(21,203)

​

$

—

​

$

(21,146)

​

The table below presents the reclassifications out of accumulated other comprehensive income, net of tax:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Amount Reclassified from Accumulated

​

​

​

(Dollars in thousands)

​

For the Years Ended December 31,

​

​

​

Accumulated Other Comprehensive Income (Loss) Component

​

2021

2020

2019

​

Income Statement Line Item Affected

Losses on cash flow hedges:

​

​

​

​

​

​

​

​

​

​

​

​

Interest rate contracts

​

$

—

​

$

47,303

​

$

(349)

​

Interest expense

​

​

​

—

​

(10,407)

​

​

77

​

Provision for income taxes

​

​

​

—

​

36,896

​

​

(272)

​

Net income

Gains on sales of available for sale securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

$

(102)

​

$

(50)

​

$

2,655

​

​

Securities gains (losses), net

​

​

​

24

​

​

11

​

​

(584)

​

​

Provision for income taxes

​

​

​

(78)

​

​

(39)

​

​

2,071

​

​

Net income

Losses and amortization of defined benefit pension:

​

​

​

​

​

​

​

​

​

​

​

​

Actuarial losses

​

$

174

​

$

152

​

$

8,053

​

Salaries and employee benefits

​

​

​

(41)

​

(35)

​

​

(1,772)

​

Provision for income taxes

​

​

​

133

​

117

​

​

6,281

​

Net income

Total reclassifications for the period

​

$

55

​

$

36,974

​

$

8,080

​

​

​

​

X

- References

No definition available.

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X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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