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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Before Tax Amount        
(Loss) income, Before Tax Amount $ 18,168 $ 15,612 $ 38,392 $ 46,385
Net unrealized gains (losses) on available-for-sale investment securities, Before Tax Amount        
Net unrealized holding (losses) gains arising during the period (1,122) 1,030 (9,371) 4,082
Less: reclassification adjustment for net gains on sales realized in net income [1] 0 (7) (10) (43)
Total net unrealized (losses) gains on available-for-sale investment securities (1,122) 1,023 (9,381) 4,039
Cash flow hedge derivative, Before Tax Amount        
Net unrealized holding gains (losses) arising during the period 79 (20) 445 (105)
Less: reclassification adjustment for net losses realized in net income [2] 1 41 27 148
Total net unrealized gains on interest rate swaps used in cash flow hedges 80 21 472 43
Defined benefit pension plans, Before Tax Amount        
Amortization of net actuarial loss included in net periodic pension costs [3] 281 320 844 918
Accretion of prior service cost included in net periodic pension costs [3] (70) (71) (212) (212)
Total defined benefit pension plans 211 249 632 706
Other comprehensive income, Before Tax Amount (831) 1,293 (8,277) 4,788
Total comprehensive income (loss), Before Tax Amount 17,337 16,905 30,115 51,173
Tax Expense (Benefit)        
Income tax expense 3,204 4,416 6,221 12,555
Net unrealized gains (losses) on available-for-sale investment securities, Tax Expense (Benefit)        
Net unrealized holding (losses) gains arising during the period (236) 362 (1,968) 1,430
Less: reclassification adjustment for net gains on sales realized in net income [1] 0 (2) (2) (15)
Total net unrealized (losses) gains on available-for-sale investment securities (236) 360 (1,970) 1,415
Net unrealized losses on interest rate swaps used in cash flow hedges, Tax Expense (Benefit)        
Net unrealized holding gains (losses) arising during the period 17 (7) 93 (37)
Less: reclassification adjustment for net losses realized in net income [2] 0 14 6 52
Total net unrealized gains on interest rate swaps used in cash flow hedges 17 7 99 15
Defined benefit pension plans, Tax Expense (Benefit)        
Amortization of net actuarial loss included in net periodic pension costs [3] 60 112 177 321
Accretion of prior service cost included in net periodic pension costs [3] (15) (25) (44) (74)
Total defined benefit pension plans 45 87 133 247
Other comprehensive income, Tax Expense (Benefit) (174) 454 (1,738) 1,677
Total comprehensive income (loss), Tax Expense (Benefit) 3,030 4,870 4,483 14,232
Net of Tax Amount        
Net income 14,964 11,196 32,171 33,830
Net unrealized gains (losses) on available-for-sale investment securities, Net of Tax Amount        
Net unrealized holding (losses) gains arising during the period (886) 668 (7,403) 2,652
Less: reclassification adjustment for net gains on sales realized in net income [1] 0 (5) (8) (28)
Total net unrealized (losses) gains on available-for-sale investment securities (886) 663 (7,411) 2,624
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges, Net of Tax Amount        
Net unrealized holding gains (losses) arising during the period 62 (13) 352 (68)
Less: reclassification adjustment for net losses realized in net income [2] 1 27 21 96
Total net unrealized gains on interest rate swaps used in cash flow hedges 63 14 373 28
Defined benefit pension plans, Net of Tax Amount        
Amortization of net actuarial loss included in net periodic pension costs [3] 221 208 667 597
Accretion of prior service cost included in net periodic pension costs [3] (55) (46) (168) (138)
Total defined benefit pension plans 166 162 499 459
Other comprehensive income, Net of Tax Amount (657) 839 (6,539) 3,111
Total comprehensive income (loss), Net of Tax Amount $ 14,307 $ 12,035 $ 25,632 $ 36,941
[1] (1) Included in net gain on sales of investment securities on the consolidated statements of income (before tax amount).
[2] (2) Included in interest expense on deposits on the consolidated statements of income (before tax amount).
[3] (3) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (before tax amount). See Note 8, "Retirement Plans and Other Postretirement Benefits" for additional details.