XML 72 R59.htm IDEA: XBRL DOCUMENT v3.19.1
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Components of OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net unrealized gain (loss) arising during the period    
Net of Tax $ 6,174 $ (7,622)
Less: reclassification adjustment for gains (losses) realized in net income    
Net of Tax 0 0
Other comprehensive income (loss)    
Before Tax 8,055 (10,007)
Tax Effect (1,881) 2,385
Total other comprehensive income (loss) 6,174 (7,622)
Net unrealized gain (loss) on AFS securities    
Net unrealized gain (loss) arising during the period    
Before Tax 8,900 (10,702)
Tax Effect (2,079) 2,550
Net of Tax 6,821 (8,152)
Less: reclassification adjustment for gains (losses) realized in net income    
Before Tax 0 0
Tax Effect 0 0
Net of Tax 0 0
Other comprehensive income (loss)    
Before Tax 8,900 (10,702)
Tax Effect (2,079) 2,550
Total other comprehensive income (loss) 6,821 (8,152)
Accumulated Gain (Loss), Net, Cash Flow Deposit Hedge, Parent    
Net unrealized gain (loss) arising during the period    
Net of Tax (647) 31
Less: reclassification adjustment for gains (losses) realized in net income    
Net of Tax 0 0
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
Net unrealized gain (loss) arising during the period    
Before Tax (845) 654
Tax Effect 198 (155)
Net of Tax (647) 499
Less: reclassification adjustment for gains (losses) realized in net income    
Before Tax 0 0
Tax Effect 0 0
Net of Tax 0 0
Other comprehensive income (loss)    
Before Tax (845) 654
Tax Effect 198 (155)
Total other comprehensive income (loss) (647) 499
Net unrealized loss on effective cash flow hedging derivatives    
Net unrealized gain (loss) arising during the period    
Net of Tax 0  
Less: reclassification adjustment for gains (losses) realized in net income    
Net of Tax 0  
Other comprehensive income (loss)    
Total other comprehensive income (loss) (647) 499
Net unrealized loss on post-retirement plans    
Net unrealized gain (loss) arising during the period    
Before Tax 0 41
Tax Effect 0 (10)
Net of Tax 0 31
Less: reclassification adjustment for gains (losses) realized in net income    
Before Tax 0 0
Tax Effect 0 0
Net of Tax 0 0
Other comprehensive income (loss)    
Before Tax 0 41
Tax Effect 0 (10)
Total other comprehensive income (loss) $ 0 $ 31