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Reclassifications Out of Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2020
Reclassifications Of Accumulated Other Comprehensive Loss [Abstract]  
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, 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:

 

$

734

 

 

Net gain on securities

 

 

 

(202

)

 

Income tax expense

 

 

$

532

 

 

Net gain on securities, net of tax

Unrealized loss on cash flow hedges:

 

$

(828

)

 

Interest expense

 

 

 

227

 

 

Income tax benefit

 

 

$

(601

)

 

Net gain on cash flow hedges, 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

 

 

(3,674

)

 

Included in the computation of net periodic cost (2)

 

 

 

(3,550

)

 

Total before tax

 

 

 

976

 

 

Income tax benefit

 

 

$

(2,574

)

 

Amortization of defined benefit pension plan items, net of tax

Total reclassifications for the period

 

$

(2,643

)

 

 

 

(1)

Amounts in parentheses indicate expense items.

(2)

See Note 8, “Pension and Other Post-Retirement Benefits,” for additional information.