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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Before Tax Amount        
Income (loss), before tax amount $ 23,197 $ 21,444 $ 25,250 $ 61,159
Net unrealized gains (losses) on available-for-sale investment securities, before tax amount        
Other comprehensive income (loss), securities, available-for-sale, unrealized holding gain (loss) arising during period, before tax 726 (219) 2,930 7,834
Recovery of provision for credit losses, before tax (163)      
Provision for credit losses, before tax     392  
Less: reclassification adjustment for net gains on sales realized in net income [1] (57) (33) (817) (41)
Other comprehensive income (loss), securities, available-for-sale, adjustment, before tax 506 (252) 2,505 7,793
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, before tax amount        
Net unrealized holding gains (losses) arising during the period 5 (68) (554) (499)
Less: reclassification adjustment for net (gains) losses realized in net income [2] 78 (4) 176 (34)
Other comprehensive income (loss), derivatives qualifying as hedges, before tax 83 (72) (378) (533)
Defined benefit pension plans, Before Tax Amount        
Amortization of net actuarial loss included in net periodic pension costs [3] 307 294 901 882
Accretion of prior service cost included in net periodic pension costs [3] 0 (45) 0 (136)
Total defined benefit pension plans 307 249 901 746
Other comprehensive income (loss), before tax amount 896 (75) 3,028 8,006
Total comprehensive income (loss), before tax amount 24,093 21,369 28,278 69,165
Tax Expense (Benefit)        
Income tax expense 5,078 3,782 4,208 10,950
Net unrealized gains (losses) on available-for-sale investment securities, tax expense (benefit)        
Other comprehensive income (loss), securities, available-for-sale, unrealized holding gain (loss) arising during period, tax 153 (46) 615 1,645
Recovery of provision for credit losses, tax (35)      
Provision for credit losses, tax     82  
Less: reclassification adjustment for net gains on sales realized in net income [1] (12) (7) (172) (9)
Total net unrealized gains (losses) on available-for-sale investment securities 106 (53) 525 1,636
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, tax expense (benefit)        
Other comprehensive income (loss), unrealized gain (loss) on derivatives arising during period, tax 2 (14) (116) (105)
Less: reclassification adjustment for net (gains) losses realized in net income [2] 16 (1) 37 (7)
Other comprehensive income (loss), derivatives qualifying as hedges, tax 18 (15) (79) (112)
Defined benefit pension plans, tax expense (benefit)        
Amortization of net actuarial loss included in net periodic pension costs [3] 65 62 189 186
Accretion of prior service cost included in net periodic pension costs [3] 0 (10) 0 (29)
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax 65 52 189 157
Other comprehensive income (loss), tax expense (benefit) 189 (16) 635 1,681
Total comprehensive income (loss), tax expense (benefit) 5,267 3,766 4,843 12,631
Net of Tax Amount        
Net income 18,119 17,662 21,042 50,209
Net unrealized gains (losses) on available-for-sale investment securities, net of tax amount        
Net unrealized holding gains (losses) arising during the period 573 (173) 2,315 6,189
Recovery of provision for credit losses, after tax (128)      
Provision for credit losses, after tax     310  
Less: reclassification adjustment for net gains on sales realized in net income [1] (45) (26) (645) (32)
Other comprehensive income (loss), securities, available-for-sale, adjustment, after tax 400 (199) 1,980 6,157
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, net of tax amount        
Other comprehensive income (loss), unrealized gain (loss) on derivatives arising during period, net of tax 3 (54) (438) (394)
Less: reclassification adjustment for net (gains) losses realized in net income [2] 62 (3) 139 (27)
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges 65 (57) (299) (421)
Defined benefit pension plans, net of tax amount        
Amortization of net actuarial loss included in net periodic pension costs [3] 242 232 712 696
Accretion of prior service cost included in net periodic pension costs [3] 0 (35) 0 (107)
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax 242 197 712 589
Other comprehensive income (loss), net of tax amount 707 (59) 2,393 6,325
Total comprehensive income (loss), net of tax amount $ 18,826 $ 17,603 $ 23,435 $ 56,534
[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.