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Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 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 September 30, 2019 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (84 | ) |  | $ | (22 | ) |  | $ | (62 | )
Reclassification adjustment for losses realized in net income | 2,516 |  |  | 640 |  |  | 1,876 |
Total securities available for sale | 2,432 |  |  | 618 |  |  | 1,814 |
Derivative instruments: |  |  |  |  |
Unrealized holding losses on derivative instruments | (949 | ) |  | (241 | ) |  | (708 | )
Total derivative instruments | (949 | ) |  | (241 | ) |  | (708 | )
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 104 |  |  | 26 |  |  | 78 |
Total defined benefit pension and post-retirement benefit plans | 104 |  |  | 26 |  |  | 78 |
Total other comprehensive income | $ | 1,587 |  |  | $ | 403 |  |  | $ | 1,184 |
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 | )
| Pre-Tax |  | Tax Expense (Benefit) |  | Net of Tax
Nine months ended September 30, 2019 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 27,695 |  |  | $ | 7,047 |  |  | $ | 20,648 |
Reclassification adjustment for losses realized in net income | 2,511 |  |  | 639 |  |  | 1,872 |
Total securities available for sale | 30,206 |  |  | 7,686 |  |  | 22,520 |
Derivative instruments: |  |  |  |  |
Unrealized holding losses on derivative instruments | (4,244 | ) |  | (1,080 | ) |  | (3,164 | )
Total derivative instruments | (4,244 | ) |  | (1,080 | ) |  | (3,164 | )
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 314 |  |  | 80 |  |  | 234 |
Total defined benefit pension and post-retirement benefit plans | 314 |  |  | 80 |  |  | 234 |
Total other comprehensive income | $ | 26,276 |  |  | $ | 6,686 |  |  | $ | 19,590 |
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 | )
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:
| September 30, 2019 |  | December 31, 2018
Unrealized gains on securities | $ | 23,586 |  |  | $ | 1,066 |
Non-credit related portion of other-than-temporary impairment on securities | (11,319 | ) |  | (11,319 | )
Unrealized losses on derivative instruments | (3,794 | ) |  | (630 | )
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations | (6,779 | ) |  | (7,013 | )
Total accumulated other comprehensive income (loss) | $ | 1,694 |  |  | $ | (17,896 | )

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