XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 14,832 $ 19,281 $ 20,862 $ 30,916
Unrealized gains and losses:        
Unrealized holding (losses) gains on available-for-sale securities arising during the period (1,423) 4,027 4,829 9,585
Tax effect 392 (1,055) (1,299) (2,477)
Net of tax (1,031) 2,972 3,530 7,108
Reclassification adjustment for realized losses (gains) included in net income 9 (29) 1
Tax effect (2) 6
Net of tax 7 (23) 1
Unrealized losses on cash flow hedges (566) (762) (3,315) (929)
Tax effect 140 255 913 282
Net of tax (426) (507) (2,402) (647)
Reclassification adjustment for realized losses (gains) included in net income 318 (177) 311 (358)
Tax effect (71) 39 (69) 79
Net of tax 247 (138) 242 (279)
Unrealized pension plan gains and losses:        
Unrealized pension plan losses before reclassifications (562)
Tax effect 158
Net of tax (404)
Reclassification adjustment for amortization included in net income 76 90 151 179
Tax effect (21) (25) (42) (50)
Net of tax 55 65 109 129
Total other comprehensive (loss) income (1,155) 2,399 1,456 5,908
Total comprehensive income $ 13,677 $ 21,680 $ 22,318 $ 36,824