XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Activity in Accumulated Other Comprehensive Income (Loss), Net of Tax | Activity in accumulated other comprehensive income (loss), net of tax, was as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Securities | ​ | Defined | ​ | ​ | ​ | ​ | Other
​ | ​ | Available- | ​ | Benefit | ​ | ​ | ​ | ​ | Comprehensive
(In thousands) |  | for-Sale |  | Plans |  | Derivatives |  | Income (Loss)
Balance as of January 1, 2021 | ​ | $ | 12,694 | ​ | $ | (6,086) | ​ | $ | (12,532) | ​ | $ | (5,924)
Other comprehensive (loss) income before reclassifications | ​ |  | (4,451) | ​ |  | 2,061 | ​ |  | 13,700 | ​ |  | 11,310
Amounts reclassified from accumulated other comprehensive loss | ​ |  | (812) | ​ |  | (579) | ​ |  | 581 | ​ |  | (810)
Net other comprehensive (loss) income during the period | ​ |  | (5,263) | ​ |  | 1,482 | ​ |  | 14,281 | ​ |  | 10,500
Balance as of June 30, 2021 | ​ | $ | 7,431 | ​ | $ | (4,604) | ​ | $ | 1,749 | ​ | $ | 4,576
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of January 1, 2020 | ​ | $ | 4,621 | ​ | $ | (6,024) | ​ | $ | (4,537) | ​ | $ | (5,940)
Other comprehensive income (loss) before reclassifications | ​ |  | 9,609 | ​ |  | 241 | ​ |  | (17,218) | ​ |  | (7,368)
Amounts reclassified from accumulated other comprehensive loss | ​ |  | (2,154) | ​ |  | 130 | ​ |  | 929 | ​ |  | (1,095)
Net other comprehensive income (loss) during the period | ​ |  | 7,455 | ​ |  | 371 | ​ |  | (16,289) | ​ |  | (8,463)
Balance as of June 30, 2020 | ​ | $ | 12,076 | ​ | $ | (5,653) | ​ | $ | (20,826) | ​ | $ | (14,403)
Other Comprehensive Income (Loss) | The before and after-tax amounts allocated to each component of other comprehensive income (loss) are presented in the table below for the periods indicated.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | June 30, | ​ | June 30,
(In thousands) |  | 2021 |  | 2020 | ​ | 2021 |  | 2020
Change in unrealized holding gain or loss on securities available-for-sale: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Change in net unrealized gain or loss during the period | ​ | $ | 8,966 | ​ | $ | 3,793 | ​ | $ | (6,568) | ​ | $ | 14,053
Reclassification adjustment for net gains included in net gain on securities and other assets | ​ |  | (20) | ​ |  | (3,134) | ​ |  | (1,207) | ​ |  | (3,142)
Net change | ​ |  | 8,946 | ​ |  | 659 | ​ |  | (7,775) | ​ |  | 10,911
Tax expense (benefit) | ​ |  | 2,817 | ​ |  | 248 | ​ |  | (2,512) | ​ |  | 3,456
Net change in unrealized holding gain or loss on securities available-for-sale, net of reclassification adjustments and tax | ​ |  | 6,129 | ​ |  | 411 | ​ |  | (5,263) | ​ |  | 7,455
Change in pension and other postretirement obligations: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Reclassification adjustment for expense included in other expense | ​ |  | (438) | ​ |  | 95 | ​ |  | (860) | ​ |  | 190
Reclassification adjustment for curtailment loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,543 | ​ | ​ | —
Change in the net actuarial gain or loss | ​ |  | 644 | ​ |  | 176 | ​ |  | 1,529 | ​ |  | 352
Net change | ​ |  | 206 | ​ | ​ | 271 | ​ |  | 2,212 | ​ |  | 542
Tax expense | ​ |  | 95 | ​ |  | 85 | ​ |  | 730 | ​ |  | 171
Net change in pension and other postretirement obligations | ​ |  | 111 | ​ |  | 186 | ​ |  | 1,482 | ​ |  | 371
Change in unrealized gain or loss on derivatives: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Change in net unrealized gain or loss during the period | ​ |  | (1,406) | ​ |  | (4,617) | ​ |  | 3,542 | ​ |  | (25,198)
Reclassification adjustment for loss included in loss on termination of derivatives | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 16,505 | ​ | ​ | —
Reclassification adjustment for expense included in interest expense | ​ |  | 10 | ​ |  | 1,156 | ​ |  | 864 | ​ |  | 1,360
Net change | ​ |  | (1,396) | ​ |  | (3,461) | ​ |  | 20,911 | ​ |  | (23,838)
Tax expense (benefit) | ​ |  | 799 | ​ |  | (1,093) | ​ |  | 6,630 | ​ |  | (7,549)
Net change in unrealized gain or loss on derivatives, net of reclassification adjustments and tax | ​ |  | (2,195) | ​ |  | (2,368) | ​ |  | 14,281 | ​ |  | (16,289)
Other comprehensive income (loss), net of tax | ​ | $ | 4,045 | ​ | $ | (1,771) | ​ | $ | 10,500 | ​ | $ | (8,463)

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration