XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Reclassification Adjustments Out of Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2020
Reclassification Adjustments Out of Other Comprehensive Income (Loss) [Abstract]  
Reclassification Adjustments out of AOCI
The following table summarizes the reclassification adjustments out of AOCI:

Detail About AOCI Components
  
Amount Reclassified From AOCI
  
 Affected Line Item in the Consolidated
Statements of Comprehensive Income (Loss)
(In thousands)
  
Years Ended December 31,
    
 
2020
    
2019
    
2018
  
AFS securities:
                       
(Gains) losses on AFS securities
  
$
(3
)
  
$
79
    
$
6,622
  
Net securities (gains) losses
Amortization of unrealized gains related to securities transfer
    
644
      
737
      
688
  
Interest income
Tax effect
  
$
(160
)
  
$
(204
)
  
$
(1,827
)
Income tax (benefit)
Net of tax
  
$
481
    
$
612
    
$
5,483
    
                               
Cash flow hedges:
                             
Net unrealized losses (gains) on cash flow hedges reclassified to interest expense
  
$
296
    
$
(2,012
)
  
$
(2,300
)
Interest expense
Tax effect
  
$
(74
)
  
$
503
    
$
575
  
Income tax (benefit) expense
Net of tax
  
$
222
    
$
(1,509
)
  
$
(1,725
)
  
                               
Pension and other benefits:
                             
Amortization of net losses
  
$
1,535
    
$
2,593
    
$
1,054
  
Other noninterest expense
Amortization of prior service costs
    
92
      
93
      
91
  
Other noninterest expense
Tax effect
  
$
(407
)
  
$
(672
)
  
$
(286
)
Income tax (benefit)
Net of tax
  
$
1,220
    
$
2,014
    
$
859
    
                               
Total reclassifications, net of tax
  
$
1,923
    
$
1,117
    
$
4,617