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Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 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 September 30, 2018 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (6,548 | ) |  | $ | (1,666 | ) |  | $ | (4,882 | )
Reclassification adjustment for losses realized in net income | 15 |  |  | 4 |  |  | 11 |
Total securities available for sale | (6,533 | ) |  | (1,662 | ) |  | (4,871 | )
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 857 |  |  | 218 |  |  | 639 |
Total derivative instruments | 857 |  |  | 218 |  |  | 639 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 82 |  |  | 21 |  |  | 61 |
Total defined benefit pension and post-retirement benefit plans | 82 |  |  | 21 |  |  | 61 |
Total other comprehensive loss | $ | (5,594 | ) |  | $ | (1,423 | ) |  | $ | (4,171 | )
Three months ended September 30, 2017 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (1,188 | ) |  | $ | (459 | ) |  | $ | (729 | )
Unrealized holding gains on securities transferred from held to maturity to available for sale | 13,218 |  |  | 5,110 |  |  | 8,108 |
Reclassification adjustment for gains realized in net income | (57 | ) |  | (22 | ) |  | (35 | )
Amortization of unrealized holding gains on securities transferred to the held to maturity category | (7 | ) |  | (3 | ) |  | (4 | )
Total securities available for sale | 11,966 |  |  | 4,626 |  |  | 7,340 |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 163 |  |  | 63 |  |  | 100 |
Total derivative instruments | 163 |  |  | 63 |  |  | 100 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 101 |  |  | 39 |  |  | 62 |
Total defined benefit pension and post-retirement benefit plans | 101 |  |  | 39 |  |  | 62 |
Total other comprehensive income | $ | 12,230 |  |  | $ | 4,728 |  |  | $ | 7,502 |
| Pre-Tax |  | Tax Expense (Benefit) |  | Net of Tax
Nine months ended September 30, 2018 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (21,182 | ) |  | $ | (5,391 | ) |  | $ | (15,791 | )
Reclassification adjustment for losses realized in net income | 15 |  |  | 4 |  |  | 11 |
Total securities available for sale | (21,167 | ) |  | (5,387 | ) |  | (15,780 | )
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 2,527 |  |  | 643 |  |  | 1,884 |
Total derivative instruments | 2,527 |  |  | 643 |  |  | 1,884 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 246 |  |  | 62 |  |  | 184 |
Total defined benefit pension and post-retirement benefit plans | 246 |  |  | 62 |  |  | 184 |
Total other comprehensive loss | $ | (18,394 | ) |  | $ | (4,682 | ) |  | $ | (13,712 | )
Nine months ended September 30, 2017 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 7,739 |  |  | $ | 2,992 |  |  | $ | 4,747 |
Unrealized holding gains on securities transferred from HTM to AFS | 13,218 |  |  | 5,110 |  |  | 8,108 |
Reclassification adjustment for gains realized in net income | (57 | ) |  | (22 | ) |  | (35 | )
Amortization of unrealized holding gains on securities transferred to the held to maturity category | (282 | ) |  | (109 | ) |  | (173 | )
Total securities available for sale | 20,618 |  |  | 7,971 |  |  | 12,647 |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 169 |  |  | 65 |  |  | 104 |
Total derivative instruments | 169 |  |  | 65 |  |  | 104 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 305 |  |  | 118 |  |  | 187 |
Total defined benefit pension and post-retirement benefit plans | 305 |  |  | 118 |  |  | 187 |
Total other comprehensive income | $ | 21,092 |  |  | $ | 8,154 |  |  | $ | 12,938 |
The accumulated balances for each component of other comprehensive income (loss), net of tax, were as follows as of the dates presented:
| September 30, 2018 |  | December 31, 2017
Unrealized gains (losses) on securities | $ | (6,410 | ) |  | $ | 7,363 |
Non-credit related portion of other-than-temporary impairment on securities | (11,320 | ) |  | (9,313 | )
Unrealized gains (losses) on derivative instruments | 889 |  |  | (995 | )
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations | (7,382 | ) |  | (7,566 | )
Total accumulated other comprehensive loss | $ | (24,223 | ) |  | $ | (10,511 | )

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- 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 + Details
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- References No definition available. + Details
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