XML 52 R12.htm IDEA: XBRL DOCUMENT v3.20.1
Reclassifications Out of Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 31, 2020
Reclassifications Out of Accumulated Other Comprehensive Loss
Note 3: Reclassifications out of Accumulated Other Comprehensive Loss
             
(in thousands)
 
For the Three Months Ended March 31, 2020
Details about Accumulated Other Comprehensive Loss
 
Amount
Reclassified out
of Accumulated
Other
Comprehensive
Loss
(1)
 
 
Affected Line Item in the
Consolidated Statements of Income
and Comprehensive Income
Unrealized gains on
available-for-sale

securities:
   $
749
   
Net gain on securities
   
(206
 )  
Income tax expense
             
  $
543
   
Net gain on securities, net of tax
             
Unrealized gains on cash flow hedges:
  $
645
   
Interest expense
   
(178
 )  
Income tax expense
             
  $
467
   
Net gain on cash flow hedges, net of tax
             
Amortization of defined benefit pension plan items:
   
   
Past service liability
  $
62
   
Included in the computation of net periodic credit
(2)
Actuarial losses
   
(1,837
 )  
Included in the computation of net periodic cost
(2)
             
   
(1,775
 )  
Total before tax
   
487
   
Income tax benefit
             
  $
(1,288
 )  
Amortization of defined benefit pension
plan items, net of tax
             
Total reclassifications for the period
  $
(278
 )  
             
 
 
 
 
 
 
 
 
 
 
 
 
(1) Amounts in parentheses indicate expense items.
 
 
 
 
 
 
 
 
 
 
 
 
(2) See Note 8, “Pension and Other Post-Retirement Benefits,” for additional information.