XML 11 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Consolidated Statements of Comprehensive Income [Abstract]    
Net income $ 10,368 $ 29,127
Securities available for sale:    
Unrealized net holding gains arising during the period, gross 21,339 11,036
Tax effect (5,335) (2,759)
Unrealized net holding gains arising during the period, net 16,004 8,277
Reclassification adjustment for net (gains) losses in net income, gross (3) 99
Tax effect 1 (25)
Reclassification adjustment for net (gains) losses in net income, net (2) 74
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross 173 167
Tax effect (43) (42)
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net 130 125
Total securities available for sale, net 16,132 8,476
Cash flow hedges:    
Unrealized (losses) on derivatives (cash flow hedges), gross (255) (170)
Tax effect 64 43
Unrealized (losses) on derivatives (cash flow hedges), net (191) (127)
Reclassification of net unrealized losses (gains) on cash flow hedges to interest (income), gross 10 (799)
Tax effect (3) 200
Reclassification of net unrealized losses (gains) on cash flow hedges to interest (income), net 7 (599)
Total cash flow hedges, net (184) (726)
Pension and other benefits:    
Amortization of prior service cost and actuarial losses, gross 381 656
Tax effect (95) (164)
Amortization of prior service cost and actuarial losses, net 286 492
Total pension and other benefits, net 286 492
Total other comprehensive income 16,234 8,242
Comprehensive income $ 26,602 $ 37,369