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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 3 Months Ended
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Mar. 31, 2018
OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of other comprehensive income (loss) components and related income tax effects |
|  | Three Months Ended |
(In thousands) |  | March 31, 2018 |  |  | March 31, 2017 |
Unrealized holding (losses) gains on available for sale securities |  | $ | (8,587 | ) |  | $ | 1,616 |
Income tax effect |  |  | 2,499 |  |  |  | (606 | )
Net change in unrealized (losses) gains on available for sale securities |  |  | (6,088 | ) |  |  | 1,010 |
Reclassification adjustment for amortization realized in income |  |  | 95 |  |  |  | 114 |
Income tax effect |  |  | (28 | ) |  |  | (17 | )
Net change in post-retirement obligation |  |  | 67 |  |  |  | 97 |
Change in fair value of derivatives used for cash flow hedges |  |  | 2,827 |  |  |  | 25 |
Reclassification adjustment for losses realized in income |  |  | 65 |  |  |  | 275 |
Income tax effect |  |  | (841 | ) |  |  | (126 | )
Net change in unrealized gains on cash flow hedges |  |  | 2,051 |  |  |  | 174 |
Other comprehensive (loss) income |  | $ | (3,970 | ) |  | $ | 1,281 |
Schedule of the accumulated other comprehensive income balances, net of income tax |
|  |  |  |  | Other Comprehensive |  |  |  |
(In thousands) |  | December 31, 2017 |  |  | Income |  |  | March 31, 2018 |
Unrealized losses on available for sale securities |  | $ | (11,337 | ) |  | $ | (6,088 | ) |  | $ | (17,425 | )
Unrealized (losses) gain on pension benefits |  |  | (5,533 | ) |  |  | 67 |  |  |  | (5,466 | )
Unrealized gains on cash flow hedges |  |  | 1,931 |  |  |  | 2,051 |  |  |  | 3,982 |
Accumulated other comprehensive loss, net of income taxes |  | $ | (14,939 | ) |  | $ | (3,970 | ) |  | $ | (18,909 | )
Schedule of reclassifications out of accumulated other comprehensive income |
|  | Three Months Ended |  |  | Affected Line Item
|  | March 31, |  |  | March 31, |  |  | in the Consolidated
(In thousands) |  | 2018 |  |  | 2017 |  |  | Statements of Income
Amortization of defined benefit pension plan and defined benefit plan component of the SERP: |  |  |  |  |  |  |  |  |  |
Prior service credit |  | $ | 19 |  |  | $ | 19 |  |  | Other operating expenses
Transition obligation |  |  | (1 | ) |  |  | (7 | ) |  | Other operating expenses
Actuarial losses |  |  | (113 | ) |  |  | (126 | ) |  | Other operating expenses
Realized losses on cash flow hedges |  |  | (65 | ) |  |  | (275 | ) |  | Interest expense
Total reclassifications, before income taxes |  |  | (160 | ) |  |  | (389 | ) |  |
Income tax benefit |  |  | 47 |  |  |  | 159 |  |  | Income tax expense
Total reclassifications, net of income taxes |  | $ | (113 | ) |  | $ | (230 | ) |  |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e526-108580 + Details
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