XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2021
Equity [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) (In Thousands) 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 June 30, 2021 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 4,965 |  |  | $ | 1,263 |  |  | $ | 3,702 |
Total securities available for sale | 4,965 |  |  | 1,263 |  |  | 3,702 |
Derivative instruments: |  |  |  |  |
Unrealized holding losses on derivative instruments | (6,234) |  |  | (1,586) |  |  | (4,648) |
Total derivative instruments | (6,234) |  |  | (1,586) |  |  | (4,648) |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 76 |  |  | 19 |  |  | 57 |
Total defined benefit pension and post-retirement benefit plans | 76 |  |  | 19 |  |  | 57 |
Total other comprehensive loss | $ | (1,193) |  |  | $ | (304) |  |  | $ | (889) |
Three months ended June 30, 2020 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 3,496 |  |  | $ | 893 |  |  | $ | 2,603 |
Reclassification adjustment for gains realized in net income | (31) |  |  | (8) |  |  | (23) |
Total securities available for sale | 3,465 |  |  | 885 |  |  | 2,580 |
Derivative instruments: |  |  |  |  |
Unrealized holding losses on derivative instruments | (1,064) |  |  | (271) |  |  | (793) |
Total derivative instruments | (1,064) |  |  | (271) |  |  | (793) |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 68 |  |  | 17 |  |  | 51 |
Total defined benefit pension and post-retirement benefit plans | 68 |  |  | 17 |  |  | 51 |
Total other comprehensive income | $ | 2,469 |  |  | $ | 631 |  |  | $ | 1,838 |
| Pre-Tax |  | Tax Expense (Benefit) |  | Net of Tax
Six months ended June 30, 2021 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (15,079) |  |  | $ | (3,838) |  |  | $ | (11,241) |
Reclassification adjustment for gains realized in net income | (1,357) |  |  | (345) |  |  | (1,012) |
Total securities available for sale | (16,436) |  |  | (4,183) |  |  | (12,253) |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 8,500 |  |  | 2,164 |  |  | 6,336 |
Total derivative instruments | 8,500 |  |  | 2,164 |  |  | 6,336 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 130 |  |  | 31 |  |  | 99 |
Total defined benefit pension and post-retirement benefit plans | 130 |  |  | 31 |  |  | 99 |
Total other comprehensive loss | $ | (7,806) |  |  | $ | (1,988) |  |  | $ | (5,818) |
Six months ended June 30, 2020 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 25,885 |  |  | $ | 6,588 |  |  | $ | 19,297 |
Reclassification adjustment for gains realized in net income | (31) |  |  | (8) |  |  | (23) |
Total securities available for sale | 25,854 |  |  | 6,580 |  |  | 19,274 |
Derivative instruments: |  |  |  |  |
Unrealized holding losses on derivative instruments | (5,092) |  |  | (1,296) |  |  | (3,796) |
Total derivative instruments | (5,092) |  |  | (1,296) |  |  | (3,796) |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 130 |  |  | 33 |  |  | 97 |
Total defined benefit pension and post-retirement benefit plans | 130 |  |  | 33 |  |  | 97 |
Total other comprehensive income | $ | 20,892 |  |  | $ | 5,317 |  |  | $ | 15,575 |
The accumulated balances for each component of other comprehensive income, net of tax, were as follows as of the dates presented:
| June 30, 2021 |  | December 31, 2020
Unrealized gains on securities | $ | 18,674 |  |  | $ | 42,246 |
Non-credit related portion of previously recorded other-than-temporary impairment on securities | — |  |  | (11,319) |
Unrealized gains (losses) on derivative instruments | 5,698 |  |  | (638) |
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations | (5,122) |  |  | (5,221) |
Total accumulated other comprehensive income | $ | 19,250 |  |  | $ | 25,068 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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