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Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2018
Equity [Abstract] |
OTHER COMPREHENSIVE INCOME | The following tables present the change in components of other comprehensive loss for the periods presented, net of tax effects.
| Three Months Ended September 30, 2018 |  | Three Months Ended September 30, 2017
(dollars in thousands) | Pre-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net of Tax Amount |  |  | Pre-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net of Tax Amount |
Change in net unrealized (losses)/gains on debt securities available-for-sale (1) |  | $ | (3,521 | ) |  |  | $ | 748 |  |  |  | $ | (2,773 | ) |  |  | $ | (148 | ) |  |  | $ | 52 |  |  |  | $ | (96 | )
Reclassification adjustment for net (gains)/losses on debt securities available-for-sale included in net income |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Adjustment to funded status of employee benefit plans |  | 590 |  |  |  | (125 | ) |  |  | 465 |  |  |  | 539 |  |  |  | (189 | ) |  |  | 350 |
Other Comprehensive (Loss)/Income |  | $ | (2,931 | ) |  |  | $ | 623 |  |  |  | $ | (2,308 | ) |  |  | $ | 391 |  |  |  | $ | (137 | ) |  |  | $ | 254 |
(1) Due to the adoption of ASU No. 2016-01, net unrealized gains on marketable equity securities were reclassified from accumulated other comprehensive income to retained earnings during the three months ended March 31, 2018. The prior period data was not restated; as such, the change in unrealized gains on marketable securities is combined with the change in net unrealized gains on debt securities for the period ended September 30, 2017.
| Nine Months Ended September 30, 2018 |  | Nine Months Ended September 30, 2017
(dollars in thousands) | Pre-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net of Tax Amount |  |  | Pre-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net of Tax Amount |
Change in net unrealized (losses)/gains on debt securities available-for-sale (1) |  | $ | (15,291 | ) |  |  | $ | 3,247 |  |  |  | $ | (12,044 | ) |  |  | $ | 4,186 |  |  |  | $ | (1,470 | ) |  |  | $ | 2,716 |
Reclassification adjustment for net (gains)/losses on debt securities available-for-sale included in net income (2) |  | — |  |  |  | — |  |  |  | — |  |  |  | (3,987 | ) |  |  | 1,400 |  |  |  | (2,587 | )
Adjustment to funded status of employee benefit plans |  | 1,913 |  |  |  | (406 | ) |  |  | 1,507 |  |  |  | 1,617 |  |  |  | (566 | ) |  |  | 1,051 |
Other Comprehensive (Loss)/Income |  | $ | (13,378 | ) |  |  | $ | 2,841 |  |  |  | $ | (10,537 | ) |  |  | $ | 1,816 |  |  |  | $ | (636 | ) |  |  | $ | 1,180 |
(1) Due to the adoption of ASU No. 2016-01, net unrealized gains on marketable equity securities were reclassified from accumulated other comprehensive income to retained earnings during the three months ended March 31, 2018. The prior period data was not restated; as such, the change in unrealized gains on marketable securities is combined with the change in net unrealized gains on debt securities for the period ended September 30, 2017.
(2) Reclassification adjustments are comprised of realized security gains or losses. The realized gains or losses have been reclassified out of accumulated other comprehensive income/(loss) and have affected certain lines in the Consolidated Statements of Comprehensive Income as follows: the pre-tax amount is included in securities gains/losses-net, the tax expense amount is included in the provision for income taxes and the net of tax amount is included in net income.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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