XML 29 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive (Loss) Income
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive (Loss) Income
The following table shows the components of accumulated other comprehensive (loss) income, net of taxes, for the periods presented:
(Dollars in thousands)
Net Unrealized
(Losses) Gains on
Available-for-Sale
Investment
Securities
 
Net Change
Related to
Derivatives Used for Cash Flow Hedges
 
Net Change
Related to
Defined Benefit
Pension Plans
 
Accumulated
Other
Comprehensive
(Loss) Income
Balance, December 31, 2017
$
(4,061
)
 
$
9

 
$
(13,719
)
 
$
(17,771
)
Adjustment to initially apply ASU No. 2016-01 for equity securities measured at fair value (1)
(433
)
 
—

 
—

 
(433
)
Adjustment to initially apply ASU No. 2018-02 for reclassification of stranded net tax charges (1)
(968
)
 
2

 
(2,955
)
 
(3,921
)
Other comprehensive (loss) income
(7,411
)
 
373

 
499

 
(6,539
)
Balance, September 30, 2018
$
(12,873
)
 
$
384

 
$
(16,175
)
 
$
(28,664
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2016
$
(4,988
)
 
$
(141
)
 
$
(14,325
)
 
$
(19,454
)
Net Change
2,624

 
28

 
459

 
3,111

Balance, September 30, 2017
$
(2,364
)
 
$
(113
)
 
$
(13,866
)
 
$
(16,343
)

(1) See Note 1, "Summary of Significant Accounting Policies - Accounting Pronouncements Adopted in 2018" for additional information.