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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
)