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Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2016

 

$

(145,472)

 

$

57,461

 

$

(88,011)

Year ended December 31, 2017

 

 

 

 

 

 

 

 

 

Pension and other benefits:

 

 

 

 

 

 

 

 

 

Net actuarial losses arising during the year

 

 

(1,104)

 

 

436

 

 

(668)

Prior service credit

 

 

(429)

 

 

170

 

 

(259)

Amortization of net loss included in net income

 

 

8,625

 

 

(3,407)

 

 

5,218

Net change in pension and other benefits

 

 

7,092

 

 

(2,801)

 

 

4,291

Investment securities:

 

 

 

 

 

 

 

 

 

Unrealized net losses arising during the year

 

 

(23,516)

 

 

9,357

 

 

(14,159)

Net change in unrealized losses on investment securities

 

 

(23,516)

 

 

9,357

 

 

(14,159)

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

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

 

 

2,473

 

 

(977)

 

 

1,496

Net change in unrealized gains on cash flow derivative hedges

 

 

2,473

 

 

(977)

 

 

1,496

Other comprehensive loss

 

 

(13,951)

 

 

5,579

 

 

(8,372)

Accumulated other comprehensive loss at December 31, 2017

 

$

(159,423)

 

$

63,040

 

$

(96,383)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

Year ended December 31, 2016

 

 

 

 

 

 

 

 

 

Pension and other benefits:

 

 

 

 

 

 

 

 

 

Net actuarial losses arising during the year

 

 

(12,666)

 

 

5,004

 

 

(7,662)

Prior service credit

 

 

(429)

 

 

169

 

 

(260)

Amortization of net loss included in net income

 

 

7,629

 

 

(3,012)

 

 

4,617

Change due to Reorganization Transactions

 

 

(81)

 

 

32

 

 

(49)

Net change in pension and other benefits

 

 

(5,547)

 

 

2,193

 

 

(3,354)

Investment securities:

 

 

 

 

 

 

 

 

 

Unrealized net losses arising during the year

 

 

(30,323)

 

 

11,974

 

 

(18,349)

Reclassification of net gains to net income:

 

 

 

 

 

 

 

 

 

Investment securities gains, net

 

 

(27,277)

 

 

10,774

 

 

(16,503)

Net change in unrealized losses on investment securities

 

 

(57,600)

 

 

22,748

 

 

(34,852)

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

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

 

 

2,397

 

 

(943)

 

 

1,454

Net change in unrealized gains on cash flow derivative hedges

 

 

2,397

 

 

(943)

 

 

1,454

Other comprehensive loss

 

 

(60,750)

 

 

23,998

 

 

(36,752)

Accumulated other comprehensive loss at December 31, 2016

 

$

(145,472)

 

$

57,461

 

$

(88,011)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income

 

 

 

 

 

 

 

 

 Tax

 

 

 

 

 

Pre-tax

 

Benefit

 

Net of

(dollars in thousands)

    

Amount

    

(Expense)

    

Tax

Accumulated other comprehensive loss at December 31, 2014

 

$

(85,048)

 

$

33,591

 

$

(51,457)

Year ended December 31, 2015

 

 

 

 

 

 

 

 

 

Pension and other benefits:

 

 

 

 

 

 

 

 

 

Net actuarial gains arising during the year

 

 

5,322

 

 

(2,102)

 

 

3,220

Prior service credit

 

 

(429)

 

 

169

 

 

(260)

Amortization of net loss included in net income

 

 

9,960

 

 

(3,934)

 

 

6,026

Net change in pension and other benefits

 

 

14,853

 

 

(5,867)

 

 

8,986

Investment securities:

 

 

 

 

 

 

 

 

 

Unrealized net losses arising during the year

 

 

(3,503)

 

 

1,384

 

 

(2,119)

Reclassification of net gains to net income:

 

 

 

 

 

 

 

 

 

Investment securities gains, net

 

 

(12,321)

 

 

4,867

 

 

(7,454)

Net change in unrealized losses on investment securities

 

 

(15,824)

 

 

6,251

 

 

(9,573)

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

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

 

 

1,684

 

 

(665)

 

 

1,019

Reclassification of net realized gains included in net income

 

 

(387)

 

 

153

 

 

(234)

Net change in unrealized gains on cash flow derivative hedges

 

 

1,297

 

 

(512)

 

 

785

Other comprehensive income

 

 

326

 

 

(128)

 

 

198

Accumulated other comprehensive loss at December 31, 2015

 

$

(84,722)

 

$

33,463

 

$

(51,259)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Unrealized 

  

Total

 

 

Pensions

 

Unrealized 

 

Gains

 

Accumulated

 

 

and

 

Losses

 

(Losses) on

 

Other

 

 

Other

 

on Investment

 

Cash Flow

 

Comprehensive

(dollars in thousands)

    

Benefits

    

Securities

    

Derivative Hedges

    

Loss

Year Ended December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of year

 

$

(30,237)

 

$

(59,958)

 

$

2,184

 

$

(88,011)

Other comprehensive income (loss)

 

 

4,291

 

 

(14,159)

 

 

1,496

 

 

(8,372)

Balance at end of year

 

$

(25,946)

 

$

(74,117)

 

$

3,680

 

$

(96,383)

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of year

 

$

(26,883)

 

$

(25,106)

 

$

730

 

$

(51,259)

Other comprehensive income (loss)

 

 

(3,354)

 

 

(34,852)

 

 

1,454

 

 

(36,752)

Balance at end of year

 

$

(30,237)

 

$

(59,958)

 

$

2,184

 

$

(88,011)

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of year

 

$

(35,869)

 

$

(15,533)

 

$

(55)

 

$

(51,457)

Other comprehensive income (loss)

 

 

8,986

 

 

(9,573)

 

 

785

 

 

198

Balance at end of year

 

$

(26,883)

 

$

(25,106)

 

$

730

 

$

(51,259)