XML 45 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Other Comprehensive Income/(Loss) (Tables)
 6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Schedule of Tax Effects of Components of Other Comprehensive Loss OTHER COMPREHENSIVE INCOME/(LOSS)
The following tables present the change in components of other comprehensive income/(loss) for the periods presented, net of tax effects.
 
Three Months Ended June 30, 2019
 
Three Months Ended June 30, 2018
(dollars in thousands)
Pre-Tax
Amount
 
 
Tax
(Expense)
Benefit
 
 
Net of Tax
Amount
 
 
Pre-Tax
Amount
 
 
Tax Benefit (Expense)
 
 
Net of Tax
Amount
 
Change in net unrealized gains/(losses) on debt securities available-for-sale 
 
$
8,968

 
 
$
(1,912
)
 
 
$
7,056

 
 
$
(2,296
)
 
 
$
487

 
 
$
(1,809
)
Adjustment to funded status of employee benefit plans
 
452

 
 
(96
)
 
 
356

 
 
702

 
 
(149
)
 
 
553

Other Comprehensive Income/(Loss)
 
$
9,420

 
 
$
(2,008
)
 
 
$
7,412

 
 
$
(1,594
)
 
 
$
338

 
 
$
(1,256
)
 
 
 
 
 
 
 
Six Months Ended June 30, 2019
 
Six Months Ended June 30, 2018
(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)
 
$
16,366

 
 
$
(3,490
)
 
 
$
12,876

 
 
$
(11,770
)
 
 
$
2,499

 
 
$
(9,271
)
Adjustment to funded status of employee benefit plans
 
905

 
 
(193
)
 
 
712

 
 
1,323

 
 
(281
)
 
 
1,042

Other Comprehensive (Loss)/Income
 
$
17,271

 
 
$
(3,683
)
 
 
$
13,588

 
 
$
(10,447
)
 
 
$
2,218

 
 
$
(8,229
)
(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.
(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.