XML 15 R38.htm IDEA: XBRL DOCUMENT
v3.20.1

Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
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 March 31, 2020 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 22,389 |  |  | $ | 5,695 |  |  | $ | 16,694 |
Reclassification adjustment for losses realized in net income | — |  |  | — |  |  | — |
Total securities available for sale | 22,389 |  |  | 5,695 |  |  | 16,694 |
Derivative instruments: |  |  |  |  |
Unrealized holding losses on derivative instruments | (4,028 | ) |  | (1,025 | ) |  | (3,003 | )
Total derivative instruments | (4,028 | ) |  | (1,025 | ) |  | (3,003 | )
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 62 |  |  | 16 |  |  | 46 |
Total defined benefit pension and post-retirement benefit plans | 62 |  |  | 16 |  |  | 46 |
Total other comprehensive income | $ | 18,423 |  |  | $ | 4,686 |  |  | $ | 13,737 |
Three months ended March 31, 2019 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 15,179 |  |  | $ | 3,862 |  |  | $ | 11,317 |
Reclassification adjustment for gains realized in net income | (13 | ) |  | (3 | ) |  | (10 | )
Total securities available for sale | 15,166 |  |  | 3,859 |  |  | 11,307 |
Derivative instruments: |  |  |  |  |
Unrealized holding losses on derivative instruments | (1,228 | ) |  | (313 | ) |  | (915 | )
Total derivative instruments | (1,228 | ) |  | (313 | ) |  | (915 | )
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 72 |  |  | 18 |  |  | 54 |
Total defined benefit pension and post-retirement benefit plans | 72 |  |  | 18 |  |  | 54 |
Total other comprehensive income | $ | 14,010 |  |  | $ | 3,564 |  |  | $ | 10,446 |
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:
| March 31, 2020 |  | December 31, 2019
Unrealized gains on securities | $ | 38,257 |  |  | $ | 21,563 |
Non-credit related portion of previously recorded other-than-temporary impairment on securities | (11,319 | ) |  | (11,319 | )
Unrealized losses on derivative instruments | (5,851 | ) |  | (2,847 | )
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations | (6,586 | ) |  | (6,633 | )
Total accumulated other comprehensive income | $ | 14,501 |  |  | $ | 764 |

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