XML 32 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss)
(In Thousands)
Changes in the components of other comprehensive income (loss), net of tax, were as follows for the periods presented:
 
 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Three months ended March 31, 2018
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding losses on securities
$
(10,609
)
 
$
(2,700
)
 
$
(7,909
)
Total securities available for sale
(10,609
)
 
(2,700
)
 
(7,909
)
Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
1,151

 
293

 
858

Total derivative instruments
1,151

 
293

 
858

Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
87

 
21

 
66

Total defined benefit pension and post-retirement benefit plans
87

 
21

 
66

Total other comprehensive loss
$
(9,371
)
 
$
(2,386
)
 
$
(6,985
)
Three months ended March 31, 2017
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
4,739

 
$
1,832

 
$
2,907

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(246
)
 
(95
)
 
(151
)
Total securities available for sale
4,493

 
1,737

 
2,756

Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
276

 
107

 
169

Total derivative instruments
276

 
107

 
169

Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
113

 
44

 
69

Total defined benefit pension and post-retirement benefit plans
113

 
44

 
69

Total other comprehensive income
$
4,882

 
$
1,888

 
$
2,994

 
 
 
 
 
 

The accumulated balances for each component of other comprehensive income (loss), net of tax, were as follows as of the dates presented:
 
 
March 31,
2018
 
December 31, 2017
Unrealized gains on securities
$
1,460

 
$
7,363

Non-credit related portion of other-than-temporary impairment on securities
(11,319
)
 
(9,313
)
Unrealized losses on derivative instruments
(137
)
 
(995
)
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations
(7,500
)
 
(7,566
)
Total accumulated other comprehensive loss
$
(17,496
)
 
$
(10,511
)