XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Consolidated Statements of Comprehensive Income (unaudited) [Abstract]        
Net income $ 35,113 $ 32,379 $ 70,194 $ 92,061
Securities available for sale:        
Unrealized net holding (losses) gains arising during the period, gross (1,263) 2,360 26,509 26,787
Tax effect 316 (590) (6,627) (6,697)
Unrealized net holding (losses) gains arising during the period, net (947) 1,770 19,882 20,090
Reclassification adjustment for net (gains) losses in net income, gross 0 (20) (3) 79
Tax effect 0 5 1 (20)
Reclassification adjustment for net (gains) losses in net income, net 0 (15) (2) 59
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross 157 190 495 556
Tax effect (39) (47) (124) (139)
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net 118 143 371 417
Total securities available for sale, net (829) 1,898 20,251 20,566
Cash flow hedges:        
Unrealized gains (losses) on derivatives (cash flow hedges), gross 0 9 (274) (475)
Tax effect 0 (2) 69 119
Unrealized gains (losses) on derivatives (cash flow hedges), net 0 7 (205) (356)
Reclassification of net unrealized losses (gains) on cash flow hedges to interest (income), gross 101 (395) 192 (1,932)
Tax effect (25) 98 (48) 483
Reclassification of net unrealized losses (gains) on cash flow hedges to interest (income), net 76 (297) 144 (1,449)
Total cash flow hedges, net 76 (290) (61) (1,805)
Pension and other benefits:        
Amortization of prior service cost and actuarial losses, gross 381 672 1,143 1,985
Tax effect (95) (168) (286) (496)
Amortization of prior service cost and actuarial losses, net 286 504 857 1,489
Total pension and other benefits, net 286 504 857 1,489
Total other comprehensive income (467) 2,112 21,047 20,250
Comprehensive income $ 34,646 $ 34,491 $ 91,241 $ 112,311