XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
Schedule of Tax Effects of Components of Other Comprehensive 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, 2021 |  | Three Months Ended September 30, 2020
(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 |  | $ | (5,676) |  |  |  | $ | 1,211 |  |  |  | $ | (4,465) |  |  |  | $ | (882) |  |  |  | $ | 188 |  |  |  | $ | (694) |
Adjustment to funded status of employee benefit plans (1) |  | (215) |  |  |  | 46 |  |  |  | (169) |  |  |  | 1,163 |  |  |  | (248) |  |  |  | 915 |
Other Comprehensive Income |  | $ | (5,891) |  |  |  | $ | 1,257 |  |  |  | $ | (4,634) |  |  |  | $ | 281 |  |  |  | $ | (60) |  |  |  | $ | 221 |
(1) Pension settlement accounting was recognized during the periods ended September 30, 2021 resulting in a charge of $0.4 million for the three months ended September 30, 2021 immediately recognizing a portion of unrecognized actuarial loss and a remeasurement of our pension obligation.
| Nine Months Ended September 30, 2021 |  | Nine Months Ended September 30, 2020
(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 |  | $ | (15,065) |  |  |  | $ | 3,215 |  |  |  | $ | (11,850) |  |  |  | $ | 24,883 |  |  |  | $ | (5,294) |  |  |  | $ | 19,589 |
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 (1) |  | 2,351 |  |  |  | (501) |  |  |  | 1,850 |  |  |  | 2,092 |  |  |  | (446) |  |  |  | 1,646 |
Other Comprehensive (Loss)/Income |  | $ | (12,714) |  |  |  | $ | 2,714 |  |  |  | $ | (10,000) |  |  |  | $ | 26,833 |  |  |  | $ | (5,710) |  |  |  | $ | 21,123 |
(1) Pension settlement accounting was recognized during the periods ended September 30, 2021 resulting in a charge of $1.3 million for the nine months ended September 30, 2021 immediately recognizing a portion of unrecognized actuarial loss and a remeasurement of our pension obligation.

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=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration