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Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Loss  
Schedule of changes in accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income

 

 

 

 

 

 

 

 

 

 Tax

 

 

 

 

 

 

Pre-tax

 

Benefit

 

Net of

 

(dollars in thousands)

    

Amount

    

(Expense)

    

Tax

 

Accumulated other comprehensive loss at March 31, 2017

 

$

(143,296)

 

$

56,604

 

$

(86,692)

 

Three months ended June 30, 2017

 

 

 

 

 

 

 

 

 

 

Investment securities:

 

 

 

 

 

 

 

 

 

 

Unrealized net gains arising during the period

 

 

31,215

 

 

(12,330)

 

 

18,885

 

Net change in unrealized gains on investment securities

 

 

31,215

 

 

(12,330)

 

 

18,885

 

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

 

Unrealized net gains on cash flow derivative hedges arising during the period

 

 

258

 

 

(102)

 

 

156

 

Net change in unrealized gains on cash flow derivative hedges

 

 

258

 

 

(102)

 

 

156

 

Other comprehensive income

 

 

31,473

 

 

(12,432)

 

 

19,041

 

Accumulated other comprehensive loss at June 30, 2017

 

$

(111,823)

 

$

44,172

 

$

(67,651)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income

 

 

 

 

 

 

 

 

 

 Tax

 

 

 

 

 

 

Pre-tax

 

Benefit

 

Net of

 

(dollars in thousands)

    

Amount

    

(Expense)

    

Tax

 

Accumulated other comprehensive loss at December 31, 2016

 

$

(145,472)

 

$

57,461

 

$

(88,011)

 

Six months ended June 30, 2017

 

 

 

 

 

 

 

 

 

 

Investment securities:

 

 

 

 

 

 

 

 

 

 

Unrealized net gains arising during the period

 

 

32,793

 

 

(12,951)

 

 

19,842

 

Net change in unrealized gains on investment securities

 

 

32,793

 

 

(12,951)

 

 

19,842

 

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

 

Unrealized net gains on cash flow derivative hedges arising during the period

 

 

856

 

 

(338)

 

 

518

 

Net change in unrealized gains on cash flow derivative hedges

 

 

856

 

 

(338)

 

 

518

 

Other comprehensive income

 

 

33,649

 

 

(13,289)

 

 

20,360

 

Accumulated other comprehensive loss at June 30, 2017

 

$

(111,823)

 

$

44,172

 

$

(67,651)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income

 

 

 

 

 

 

 

 

 

 Tax

 

 

 

 

 

 

Pre-tax

 

Benefit

 

Net of

 

(dollars in thousands)

    

Amount

    

(Expense)

    

Tax

 

Accumulated other comprehensive loss at March 31, 2016

 

$

(30,369)

 

$

11,996

 

$

(18,373)

 

Three months ended June 30, 2016

 

 

 

 

 

 

 

 

 

 

Pension and other benefits:

 

 

 

 

 

 

 

 

 

 

Change due to Reorganization Transactions

 

 

(78)

 

 

32

 

 

(46)

 

Net change in pension and other benefits

 

 

(78)

 

 

32

 

 

(46)

 

Investment securities:

 

 

 

 

 

 

 

 

 

 

Unrealized net gains arising during the period

 

 

21,605

 

 

(8,535)

 

 

13,070

 

Reclassification of net gains to net income:

 

 

 

 

 

 

 

 

 

 

Investment securities gains, net

 

 

(3)

 

 

 —

 

 

(3)

 

Net change in unrealized gains on investment securities

 

 

21,602

 

 

(8,535)

 

 

13,067

 

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

 

Unrealized net gains on cash flow derivative hedges arising during the period

 

 

201

 

 

(76)

 

 

125

 

Net change in unrealized gains on cash flow derivative hedges

 

 

201

 

 

(76)

 

 

125

 

Other comprehensive income

 

 

21,725

 

 

(8,579)

 

 

13,146

 

Accumulated other comprehensive loss at June 30, 2016

 

$

(8,644)

 

$

3,417

 

$

(5,227)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income

 

 

 

 

 

 

 

 

 

 Tax

 

 

 

 

 

 

Pre-tax

 

Benefit

 

Net of

 

(dollars in thousands)

    

Amount

    

(Expense)

    

Tax

 

Accumulated other comprehensive loss at December 31, 2015

 

$

(84,722)

 

$

33,463

 

$

(51,259)

 

Six months ended June 30, 2016

 

 

 

 

 

 

 

 

 

 

Pension and other benefits:

 

 

 

 

 

 

 

 

 

 

Change due to Reorganization Transactions

 

 

(78)

 

 

32

 

 

(46)

 

Net change in pension and other benefits

 

 

(78)

 

 

32

 

 

(46)

 

Investment securities:

 

 

 

 

 

 

 

 

 

 

Unrealized net gains arising during the period

 

 

102,515

 

 

(40,493)

 

 

62,022

 

Reclassification of net gains to net income:

 

 

 

 

 

 

 

 

 

 

Investment securities gains, net

 

 

(25,731)

 

 

10,164

 

 

(15,567)

 

Net change in unrealized gains on investment securities

 

 

76,784

 

 

(30,329)

 

 

46,455

 

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

 

Unrealized net losses on cash flow derivative hedges arising during the period

 

 

(628)

 

 

251

 

 

(377)

 

Net change in unrealized losses on cash flow derivative hedges

 

 

(628)

 

 

251

 

 

(377)

 

Other comprehensive income

 

 

76,078

 

 

(30,046)

 

 

46,032

 

Accumulated other comprehensive loss at June 30, 2016

 

$

(8,644)

 

$

3,417

 

$

(5,227)

 

 

Summary of changes in accumulated other comprehensive loss, net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Unrealized 

  

Total

 

 

 

Pensions

 

Unrealized 

 

Gains

 

Accumulated

 

 

 

and

 

Gains (Losses)

 

(Losses) on

 

Other

 

 

 

Other

 

on Investment

 

Cash Flow

 

Comprehensive

 

(dollars in thousands)

    

Benefits

    

Securities

    

Derivative Hedges

    

Loss

 

Three Months Ended June 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(30,237)

 

$

(59,001)

 

$

2,546

 

$

(86,692)

 

Other comprehensive income

 

 

 —

 

 

18,885

 

 

156

 

 

19,041

 

Balance at end of period

 

$

(30,237)

 

$

(40,116)

 

$

2,702

 

$

(67,651)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(30,237)

 

$

(59,958)

 

$

2,184

 

$

(88,011)

 

Other comprehensive income

 

 

 —

 

 

19,842

 

 

518

 

 

20,360

 

Balance at end of period

 

$

(30,237)

 

$

(40,116)

 

$

2,702

 

$

(67,651)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(26,883)

 

$

8,282

 

$

228

 

$

(18,373)

 

Other comprehensive (loss) income

 

 

(46)

 

 

13,067

 

 

125

 

 

13,146

 

Balance at end of period

 

$

(26,929)

 

$

21,349

 

$

353

 

$

(5,227)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(26,883)

 

$

(25,106)

 

$

730

 

$

(51,259)

 

Other comprehensive (loss) income

 

 

(46)

 

 

46,455

 

 

(377)

 

 

46,032

 

Balance at end of period

 

$

(26,929)

 

$

21,349

 

$

353

 

$

(5,227)