XML 22 R12.htm IDEA: XBRL DOCUMENT v3.19.2
Reclassifications Out of Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2019
Reclassifications Out of Accumulated Other Comprehensive Loss
Note 3. Reclassifications Out of Accumulated Other Comprehensive Loss
             
(in thousands)
 
For the Six Months Ended June 30, 2019
Details about

Accumulated Other Comprehensive Loss
 
Amount Reclassified out of

Accumulated Other
Comprehensive Loss
 
(1)
    
Affected Line Item in the
Consolidated Statements of Operations
and Comprehensive Income
Unrealized gains on available-for-sale
securities
   $
5,445
   
Net gain (loss) on securities
   
(1,527
)  
Income tax benefit
             
  $
3,918
   
Net gain (loss) on securities, net of tax
             
Amortization of defined benefit pension plan items:
   
   
Past service liability
  $
124
   
Included in the computation of net periodic credit
(2)
Actuarial losses
   
(5,080
 )  
Included in the computation of net periodic credit 
(2)
             
   
(4,956
 )  
Total before tax
   
1,390
   
Income tax benefit
             
  $
(3,566
)  
Amortization of defined benefit pension plan items, net of tax
             
Total reclassifications for the period
  $
         352
   
             
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1) Amounts in parentheses indicate expense items.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(2) See Note 8, “Pension and Other Post-Retirement Benefits,” for additional information.