XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.20.4

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
--- | ---
Dec. 31, 2020
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 20. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table summarizes the components of other comprehensive (loss) income and related income tax effects: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
(In thousands) |  | 2020 |  | 2019 |  | 2018
Unrealized holding gains (losses) on available for sale securities | ​ | $ | 9,069 |  | $ | 15,524 |  | $ | (8,429)
Reclassification adjustments for (gains) losses realized in income | ​ |  | (3,525) |  |  | (201) |  |  | 7,921
Income tax effect | ​ | ​ | (1,628) | ​ |  | (4,467) | ​ |  | 160
Net change in unrealized gains (losses) on available for sale securities | ​ | ​ | 3,916 | ​ |  | 10,856 | ​ |  | (348)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net losses arising during the period | ​ | ​ | (3,245) | ​ |  | (1,076) | ​ |  | (1,567)
Reclassification adjustments for amortization realized in income | ​ | ​ | 581 | ​ |  | 487 | ​ |  | 384
Income tax effect | ​ | ​ | 799 | ​ |  | 179 | ​ |  | 351
Net change in post-retirement obligation | ​ | ​ | (1,865) | ​ |  | (410) | ​ |  | (832)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Change in fair value of derivatives used for cash flow hedges | ​ | ​ | (10,455) | ​ |  | (3,601) | ​ |  | 2,493
Reclassification adjustments for losses (gains) realized in income | ​ | ​ | 5,016 | ​ |  | (1,588) | ​ |  | (1,068)
Income tax effect | ​ | ​ | 1,601 | ​ |  | 1,514 | ​ |  | (418)
Net change in unrealized (losses) gains on cash flow hedges | ​ | ​ | (3,838) | ​ |  | (3,675) | ​ |  | 1,007
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive (loss) income | ​ | $ | (1,787) |  | $ | 6,771 |  | $ | (173)
​ The following is a summary of the accumulated other comprehensive (loss) income balances, net of income taxes, at the dates indicated: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Other | ​ | ​ | ​
​ | ​ | December 31, | ​ | Comprehensive | ​ | ​ | December 31,
(In thousands) |  | 2019 |  | Income (Loss) |  |  | 2020
Unrealized (losses) gains on available for sale securities | ​ | $ | (829) | ​ | $ | 3,916 | ​ | $ | 3,087
Unrealized losses on pension benefits | ​ |  | (6,775) | ​ |  | (1,865) | ​ |  | (8,640)
Unrealized losses on cash flow hedges | ​ |  | (737) | ​ |  | (3,838) | ​ |  | (4,575)
Accumulated other comprehensive loss, net of income taxes | ​ | $ | (8,341) | ​ | $ | (1,787) | ​ | $ | (10,128)
​ The following represents the reclassifications out of accumulated other comprehensive (loss) income: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, | ​ | Affected Line Item in the
(In thousands) |  | 2020 |  | 2019 |  | 2018 |  | Consolidated Statements of Income
Realized gains (losses) on sale of available for sale securities | ​ | $ | 3,525 | ​ | $ | 201 | ​ | $ | (7,921) |  | Net securities gains (losses)
Amortization of defined benefit pension plan and defined benefit plan component of the SERP: | ​ | ​ |  | ​ |  |  | ​ |  |  |  | ​
Prior service credit | ​ | ​ | 77 | ​ |  | 77 | ​ |  | 77 |  | Other operating expenses
Transition obligation | ​ | ​ | — | ​ |  | — | ​ |  | (5) |  | Other operating expenses
Actuarial losses | ​ | ​ | (658) | ​ |  | (564) | ​ |  | (456) |  | Other operating expenses
Realized (losses) gains on cash flow hedges | ​ | ​ | (1,651) | ​ |  | 1,588 | ​ |  | 1,068 |  | Interest expense
Realized loss on the termination of swaps | ​ | ​ | (3,365) | ​ | ​ | — | ​ | ​ | — | ​ | Loss on termination of swaps
Total reclassifications, before income tax | ​ | ​ | (2,072) | ​ | ​ | 1,302 | ​ | ​ | (7,237) |  | ​
Income tax benefit (expense) | ​ | ​ | 606 | ​ |  | (380) | ​ |  | 2,105 |  | Income tax expense
Total reclassifications, net of income tax | ​ | $ | (1,466) | ​ | $ | 922 | ​ | $ | (5,132) |  | ​
​

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

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