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Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Changes in the components of other comprehensive income | Changes in the components of other comprehensive income, net of tax, were as follows for the periods presented:
| Pre-Tax |  | Tax Expense (Benefit) |  | Net of Tax
Three months ended September 30, 2020 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 519 |  |  | $ | 131 |  |  | $ | 388 |
Total securities available for sale | 519 |  |  | 131 |  |  | 388 |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 1,576 |  |  | 401 |  |  | 1,175 |
Total derivative instruments | 1,576 |  |  | 401 |  |  | 1,175 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 65 |  |  | 17 |  |  | 48 |
Total defined benefit pension and post-retirement benefit plans | 65 |  |  | 17 |  |  | 48 |
Total other comprehensive income | $ | 2,160 |  |  | $ | 549 |  |  | $ | 1,611 |
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 |
| Pre-Tax |  | Tax Expense (Benefit) |  | Net of Tax
Nine months ended September 30, 2020 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 26,404 |  |  | $ | 6,719 |  |  | $ | 19,685 |
Reclassification adjustment for gains realized in net income | (31) |  |  | (8) |  |  | (23) |
Total securities available for sale | 26,373 |  |  | 6,711 |  |  | 19,662 |
Derivative instruments: |  |  |  |  |
Unrealized holding losses on derivative instruments | (3,516) |  |  | (895) |  |  | (2,621) |
Total derivative instruments | (3,516) |  |  | (895) |  |  | (2,621) |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 195 |  |  | 50 |  |  | 145 |
Total defined benefit pension and post-retirement benefit plans | 195 |  |  | 50 |  |  | 145 |
Total other comprehensive income | $ | 23,052 |  |  | $ | 5,866 |  |  | $ | 17,186 |
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 |
Accumulated balances for each component of other comprehensive income, net of tax | The accumulated balances for each component of other comprehensive income, net of tax, were as follows as of the dates presented:
| September 30, 2020 |  | December 31, 2019
Unrealized gains on securities | $ | 41,225 |  |  | $ | 21,563 |
Non-credit related portion of previously recorded other-than-temporary impairment on securities | (11,319) |  |  | (11,319) |
Unrealized losses on derivative instruments | (5,468) |  |  | (2,847) |
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations | (6,488) |  |  | (6,633) |
Total accumulated other comprehensive income | $ | 17,950 |  |  | $ | 764 |

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