XML 35 R19.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Comprehensive Income/(Loss) | 9 Months Ended
--- | ---
Sep. 30, 2020
Equity [Abstract] |
OTHER COMPREHENSIVE INCOME/(LOSS) | OTHER COMPREHENSIVE INCOME (LOSS) The following table presents the change in components of other comprehensive income (loss) for the periods presented, net of tax effects.
| Three Months Ended September 30, 2020 |  | Three Months Ended September 30, 2019
(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 |  | $ | (882) |  |  |  | $ | 188 |  |  |  | $ | (694) |  |  |  | $ | 2,350 |  |  |  | $ | (501) |  |  |  | $ | 1,849 |
Reclassification adjustment for net (gains)/losses on debt securities available-for-sale included in net income (1) |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Adjustment to funded status of employee benefit plans (2) |  | 1,163 |  |  |  | (248) |  |  |  | 915 |  |  |  | 454 |  |  |  | (97) |  |  |  | 357 |
Other Comprehensive Income (Loss) |  | $ | 281 |  |  |  | $ | (60) |  |  |  | $ | 221 |  |  |  | $ | 2,804 |  |  |  | $ | (598) |  |  |  | $ | 2,206 |
| Nine Months Ended September 30, 2020 |  | Nine Months Ended September 30, 2019
(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 gains/(losses) on available-for-sale debt securities |  | $ | 24,883 |  |  |  | $ | (5,294) |  |  |  | $ | 19,589 |  |  |  | $ | 18,716 |  |  |  | $ | (3,991) |  |  |  | $ | 14,725 |
Reclassification adjustment for net (gains)/losses on debt securities available-for-sale included in net income (1) |  | (142) |  |  |  | 30 |  |  |  | (112) |  |  |  | — |  |  |  | — |  |  |  | — |
Adjustment to funded status of employee benefit plans (2) |  | 2,092 |  |  |  | (446) |  |  |  | 1,646 |  |  |  | 1,359 |  |  |  | (290) |  |  |  | 1,069 |
Other Comprehensive Income/(Loss) |  | $ | 26,833 |  |  |  | $ | (5,710) |  |  |  | $ | 21,123 |  |  |  | $ | 20,075 |  |  |  | $ | (4,281) |  |  |  | $ | 15,794 |
(1) 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 net gain on sale of securities, the tax expense amount is included in the provision for income taxes and the net of tax amount is included in net income.

X
- 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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