XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
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, 2021 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (12,408) |  |  | $ | (3,158) |  |  | $ | (9,250) |
Reclassification adjustment for gains realized in net income | (764) |  |  | (194) |  |  | (570) |
Total securities available for sale | (13,172) |  |  | (3,352) |  |  | (9,820) |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 1,629 |  |  | 414 |  |  | 1,215 |
Total derivative instruments | 1,629 |  |  | 414 |  |  | 1,215 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 67 |  |  | 18 |  |  | 49 |
Total defined benefit pension and post-retirement benefit plans | 67 |  |  | 18 |  |  | 49 |
Total other comprehensive loss | $ | (11,476) |  |  | $ | (2,920) |  |  | $ | (8,556) |
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 |
| Pre-Tax |  | Tax Expense (Benefit) |  | Net of Tax
Nine months ended September 30, 2021 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (27,487) |  |  | $ | (6,996) |  |  | $ | (20,491) |
Reclassification adjustment for gains realized in net income | (2,121) |  |  | (539) |  |  | (1,582) |
Total securities available for sale | (29,608) |  |  | (7,535) |  |  | (22,073) |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 10,129 |  |  | 2,578 |  |  | 7,551 |
Total derivative instruments | 10,129 |  |  | 2,578 |  |  | 7,551 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 197 |  |  | 49 |  |  | 148 |
Total defined benefit pension and post-retirement benefit plans | 197 |  |  | 49 |  |  | 148 |
Total other comprehensive loss | $ | (19,282) |  |  | $ | (4,908) |  |  | $ | (14,374) |
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 |
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, 2021 |  | December 31, 2020
Unrealized gains on securities | $ | 8,854 |  |  | $ | 42,246 |
Non-credit related portion of previously recorded other-than-temporary impairment on securities | — |  |  | (11,319) |
Unrealized gains (losses) on derivative instruments | 6,913 |  |  | (638) |
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations | (5,073) |  |  | (5,221) |
Total accumulated other comprehensive income | $ | 10,694 |  |  | $ | 25,068 |

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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=124509347&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration