XML 187 R57.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Tax Effects on Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Equity [Abstract] |
Schedule of Tax Effects of Components of Other Comprehensive Income (Loss) | The following tables present the tax effects of the components of other comprehensive income (loss) for the years ended December 31:
(dollars in thousands) | Pre-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net of Tax Amount |
2019 |  |  |  |  |
Net change in unrealized gains on debt securities available-for sale | $ | 15,793 |  |  | $ | (3,367 | ) |  | $ | 12,426 |
Net available-for-sale securities losses reclassified into earnings | 26 |  |  | (6 | ) |  | 20 |
Adjustment to funded status of employee benefit plans | (1,282 | ) |  | 273 |  |  | (1,009 | )
Other Comprehensive Income | $ | 14,537 |  |  | $ | (3,100 | ) |  | $ | 11,437 |
2018 |  |  |  |  |
Net change in unrealized gains on securities available-for-sale(1) | $ | (6,794 | ) |  | $ | 1,449 |  |  | $ | (5,345 | )
Net available-for-sale securities losses reclassified into earnings | — |  |  | — |  |  | — |
Adjustment to funded status of employee benefit plans | 6,297 |  |  | (1,343 | ) |  | 4,954 |
Other Comprehensive Loss | $ | (497 | ) |  | $ | 106 |  |  | $ | (391 | )
2017 |  |  |  |  |
Net change in unrealized gains on securities available-for-sale | $ | (1,275 | ) |  | $ | 448 |  |  | $ | (827 | )
Net available-for-sale securities gains reclassified into earnings | (3,000 | ) |  | 1,054 |  |  | (1,946 | )
Adjustment to funded status of employee benefit plans | (1,992 | ) |  | 122 |  |  | (1,870 | )
Other Comprehensive Loss | $ | (6,267 | ) |  | $ | 1,624 |  |  | $ | (4,643 | )
(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 prior period ended December 31, 2017.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration