XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Comprehensive Income/Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Equity [Abstract] |
Schedule of Other Comprehensive Income and Related Tax Effects | The gross amounts of each component of other comprehensive income and the related tax effects are as follows:
| Pre-tax |  | Tax Expense (Benefit) |  | Net of Tax
Three Months Ended September 30, | 2020 |  | 2019 |  | 2020 |  | 2019 |  | 2020 |  | 2019
Investment securities available-for sale: |  |  |  |  |  |  |  |  |  |  |
Change in net unrealized (loss) gain during period | $ | (4.2) |  |  | $ | 4.2 |  |  | $ | (1.1) |  |  | $ | 1.0 |  |  | $ | (3.1) |  |  | $ | 3.2 |
Reclassification adjustment for net gains included in net income | (0.1) |  |  | (0.1) |  |  | — |  |  | — |  |  | (0.1) |  |  | (0.1) |
Defined benefits post-retirement benefit plan: |  |  |  |  |  |  |  |  |  |  |
Change in net actuarial gains | (0.1) |  |  | (0.2) |  |  | — |  |  | — |  |  | (0.1) |  |  | (0.2) |
Total other comprehensive (loss) income | $ | (4.4) |  |  | $ | 3.9 |  |  | $ | (1.1) |  |  | $ | 1.0 |  |  | $ | (3.3) |  |  | $ | 2.9 |
| Pre-tax |  | Tax Expense (Benefit) |  | Net of Tax
Nine Months Ended September 30, | 2020 |  | 2019 |  | 2020 |  | 2019 |  | 2020 |  | 2019
Investment securities available-for sale: |  |  |  |  |  |  |  |  |  |  |
Change in net unrealized gains during period | $ | 69.9 |  |  | $ | 58.0 |  |  | $ | 18.7 |  |  | $ | 15.0 |  |  | $ | 51.2 |  |  | $ | 43.0 |
Reclassification adjustment for net gains included in net income | (0.1) |  |  | (0.1) |  |  | — |  |  | — |  |  | (0.1) |  |  | (0.1) |
Reclassification adjustment for securities transferred from held-to-maturity to available-for-sale | — |  |  | (6.0) |  |  | — |  |  | (1.6) |  |  | — |  |  | (4.4) |
Unrealized loss on derivatives | 0.2 |  |  | — |  |  | — |  |  | — |  |  | 0.2 |  |  | — |
Defined benefits post-retirement benefit plan: |  |  |  |  |  |  |  |  |  |  |
Change in net actuarial gains | (0.5) |  |  | (0.5) |  |  | (0.1) |  |  | — |  |  | (0.4) |  |  | (0.5) |
Total other comprehensive income | $ | 69.5 |  |  | $ | 51.4 |  |  | $ | 18.6 |  |  | $ | 13.4 |  |  | $ | 50.9 |  |  | $ | 38.0 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income, net of related tax effects, are as follows:
| September 30, 2020 |  | December 31, 2019
Net unrealized gains on investment securities available-for-sale | $ | 62.1 |  |  | $ | 10.6 |
Net unrealized loss on derivatives | (0.2) |  |  | — |
Net actuarial gains on defined benefit post-retirement benefit plans | — |  |  | 0.4 |
Net accumulated other comprehensive gains | $ | 61.9 |  |  | $ | 11.0 |

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=121641772&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: | 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=121641772&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration