XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.19.2

Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
Changes in the components of other comprehensive income (loss) | 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 June 30, 2019 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 12,599 |  |  | $ | 3,206 |  |  | $ | 9,393 |
Reclassification adjustment for losses realized in net income | 8 |  |  | 2 |  |  | 6 |
Total securities available for sale | 12,607 |  |  | 3,208 |  |  | 9,399 |
Derivative instruments: |  |  |  |  |
Unrealized holding losses on derivative instruments | (2,067 | ) |  | (526 | ) |  | (1,541 | )
Total derivative instruments | (2,067 | ) |  | (526 | ) |  | (1,541 | )
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 137 |  |  | 35 |  |  | 102 |
Total defined benefit pension and post-retirement benefit plans | 137 |  |  | 35 |  |  | 102 |
Total other comprehensive income | $ | 10,677 |  |  | $ | 2,717 |  |  | $ | 7,960 |
Three months ended June 30, 2018 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (4,025 | ) |  | $ | (1,025 | ) |  | $ | (3,000 | )
Total securities available for sale | (4,025 | ) |  | (1,025 | ) |  | (3,000 | )
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 519 |  |  | 132 |  |  | 387 |
Total derivative instruments | 519 |  |  | 132 |  |  | 387 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 77 |  |  | 20 |  |  | 57 |
Total defined benefit pension and post-retirement benefit plans | 77 |  |  | 20 |  |  | 57 |
Total other comprehensive loss | $ | (3,429 | ) |  | $ | (873 | ) |  | $ | (2,556 | )
| Pre-Tax |  | Tax Expense (Benefit) |  | Net of Tax
Six months ended June 30, 2019 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 27,780 |  |  | $ | 7,070 |  |  | $ | 20,710 |
Reclassification adjustment for gains realized in net income | (5 | ) |  | (1 | ) |  | (4 | )
Total securities available for sale | 27,775 |  |  | 7,069 |  |  | 20,706 |
Derivative instruments: |  |  |  |  |
Unrealized holding losses on derivative instruments | (3,294 | ) |  | (838 | ) |  | (2,456 | )
Total derivative instruments | (3,294 | ) |  | (838 | ) |  | (2,456 | )
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 209 |  |  | 53 |  |  | 156 |
Total defined benefit pension and post-retirement benefit plans | 209 |  |  | 53 |  |  | 156 |
Total other comprehensive income | $ | 24,690 |  |  | $ | 6,284 |  |  | $ | 18,406 |
Six months ended June 30, 2018 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (14,634 | ) |  | $ | (3,725 | ) |  | $ | (10,909 | )
Total securities available for sale | (14,634 | ) |  | (3,725 | ) |  | (10,909 | )
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 1,670 |  |  | 425 |  |  | 1,245 |
Total derivative instruments | 1,670 |  |  | 425 |  |  | 1,245 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 164 |  |  | 41 |  |  | 123 |
Total defined benefit pension and post-retirement benefit plans | 164 |  |  | 41 |  |  | 123 |
Total other comprehensive loss | $ | (12,800 | ) |  | $ | (3,259 | ) |  | $ | (9,541 | )
Accumulated balances for each component of other comprehensive income (loss), net of tax | The accumulated balances for each component of other comprehensive income (loss), net of tax, were as follows as of the dates presented:
| June 30, 2019 |  | December 31, 2018
Unrealized gains on securities | $ | 21,772 |  |  | $ | 1,066 |
Non-credit related portion of other-than-temporary impairment on securities | (11,319 | ) |  | (11,319 | )
Unrealized losses on derivative instruments | (3,086 | ) |  | (630 | )
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations | (6,857 | ) |  | (7,013 | )
Total accumulated other comprehensive income (loss) | $ | 510 |  |  | $ | (17,896 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration