XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Gain (Loss)

Activity within the balances in accumulated other comprehensive gain (loss) is shown in the following tables for the three months ended March 31, 2019 and 2018:

(In thousands)

 

Unrealized

gains (losses)

on securities

available for

sale

 

 

Unrealized

gains (losses)

on defined

benefit

pension plans

 

 

Unrealized

gains (losses)

on derivative

instruments

designated as

cash flow

hedges

 

 

Accumulated

other

comprehensive

gain (loss)

 

Balance at December 31, 2018

 

$

(24,279

)

 

$

(328

)

 

$

(18,305

)

 

$

(42,912

)

Net change

 

 

22,602

 

 

 

 

 

 

38,171

 

 

 

60,773

 

Balance at March 31, 2019

 

$

(1,677

)

 

$

(328

)

 

$

19,866

 

 

$

17,861

 

 

 

 

(In thousands)

 

Unrealized

gains (losses)

on securities

available for

sale

 

 

Unrealized

gains (losses)

on defined

benefit

pension plans

 

 

Unrealized

gains (losses)

on derivative

instruments

designated as

cash flow

hedges

 

 

Accumulated

other

comprehensive

gain (loss)

 

Balance at December 31, 2017

 

$

(2,160

)

 

$

(531

)

 

$

(16,342

)

 

$

(19,033

)

Net change

 

 

(23,401

)

 

 

 

 

 

(8,377

)

 

 

(31,778

)

Balance at March 31, 2018

 

$

(25,561

)

 

$

(531

)

 

$

(24,719

)

 

$

(50,811

)