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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Components Of Other Comprehensive Income (Loss) |
|  | Pre-tax Amount |  |  | Tax Effect |  |  | Net-of-tax Amount |
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period |  | $ | 7,184 |  |  | $ | 1,811 |  |  | $ | 5,373 |
Reclassification adjustment for net gains included in net income (1) |  |  | 174 |  |  |  | 44 |  |  |  | 130 |
Total securities available for sale and transferred securities |  |  | 7,358 |  |  |  | 1,855 |  |  |  | 5,503 |
Hedging derivative instruments: |  |  |  |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period |  |  | (340 | ) |  |  | (86 | ) |  |  | (254 | )
Pension and post-retirement obligations: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service credit included in income |  |  | (16 | ) |  |  | (4 | ) |  |  | (12 | )
Amortization of net actuarial loss included in income |  |  | 366 |  |  |  | 93 |  |  |  | 273 |
Total pension and post-retirement obligations |  |  | 350 |  |  |  | 89 |  |  |  | 261 |
Other comprehensive income |  | $ | 7,368 |  |  | $ | 1,858 |  |  | $ | 5,510 |
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period |  | $ | (8,465 | ) |  | $ | (2,134 | ) |  | $ | (6,331 | )
Reclassification adjustment for net gains included in net income (1) |  |  | 82 |  |  |  | 21 |  |  |  | 61 |
Total securities available for sale and transferred securities |  |  | (8,383 | ) |  |  | (2,113 | ) |  |  | (6,270 | )
Hedging derivative instruments: |  |  |  |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period |  |  | (139 | ) |  |  | (35 | ) |  |  | (104 | )
Pension and post-retirement obligations: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service credit included in income |  |  | (18 | ) |  |  | (5 | ) |  |  | (13 | )
Amortization of net actuarial loss included in income |  |  | 187 |  |  |  | 47 |  |  |  | 140 |
Total pension and post-retirement obligations |  |  | 169 |  |  |  | 42 |  |  |  | 127 |
Other comprehensive loss |  | $ | (8,353 | ) |  | $ | (2,106 | ) |  | $ | (6,247 | )
(1) | Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.
Components Of Accumulated Other Comprehensive Income (Loss) |
|  | Hedging Derivative Instruments |  |  | Securities Available for Sale and Transferred Securities |  |  | Pension and Post- retirement Obligations |  |  | Accumulated Other Comprehensive Income (Loss) |
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (276 | ) |  | $ | (7,769 | ) |  | $ | (13,236 | ) |  | $ | (21,281 | )
Reclassification of income tax effects to retained earnings |  |  | — |  |  |  | (681 | ) |  |  | (2,102 | ) |  |  | (2,783 | )
Other comprehensive income (loss) before reclassifications |  |  | (254 | ) |  |  | 5,373 |  |  |  | — |  |  |  | 5,119 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 130 |  |  |  | 261 |  |  |  | 391 |
Net current period other comprehensive income (loss) |  |  | (254 | ) |  |  | 5,503 |  |  |  | 261 |  |  |  | 5,510 |
Balance at end of period |  | $ | (530 | ) |  | $ | (2,947 | ) |  | $ | (15,077 | ) |  | $ | (18,554 | )
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | — |  |  | $ | (3,275 | ) |  | $ | (8,641 | ) |  | $ | (11,916 | )
Other comprehensive income (loss) before reclassifications |  |  | (104 | ) |  |  | (6,331 | ) |  |  | — |  |  |  | (6,435 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 61 |  |  |  | 127 |  |  |  | 188 |
Net current period other comprehensive income (loss) |  |  | (104 | ) |  |  | (6,270 | ) |  |  | 127 |  |  |  | (6,247 | )
Balance at end of period |  | $ | (104 | ) |  | $ | (9,545 | ) |  | $ | (8,514 | ) |  | $ | (18,163 | )
Amounts Reclassified Out Of Each Component Of Accumulated Other Comprehensive Income (Loss) |
Details About Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  |  | Affected Line Item in the Consolidated Statement of Income
|  | Three months ended |  |  |
|  | March 31, |  |  |
|  | 2019 |  |  | 2018 |  |  |
Realized (loss) gain on sale of investment securities |  | $ | (53 | ) |  | $ | — |  |  | Net (loss) gain on investment securities
Amortization of unrealized holding gains (losses) on investment securities transferred from available for sale to held to maturity |  |  | (121 | ) |  |  | (82 | ) |  | Interest income
|  |  | (174 | ) |  |  | (82 | ) |  | Total before tax
|  |  | 44 |  |  |  | 21 |  |  | Income tax expense
|  |  | (130 | ) |  |  | (61 | ) |  | Net of tax
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |  |
Prior service credit (1) |  |  | 16 |  |  |  | 18 |  |  | Salaries and employee benefits
Net actuarial losses (1) |  |  | (366 | ) |  |  | (187 | ) |  | Salaries and employee benefits
|  |  | (350 | ) |  |  | (169 | ) |  | Total before tax
|  |  | 89 |  |  |  | 42 |  |  | Income tax expense
|  |  | (261 | ) |  |  | (127 | ) |  | Net of tax
Total reclassified for the period |  | $ | (391 | ) |  | $ | (188 | ) |  |
(1) | These items are included in the computation of net periodic pension expense. See Note 12 – Employee Benefit Plans for additional information.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e526-108580 + Details
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