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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2018
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 June 30, 2018

 

$

(249,648)

 

$

67,238

 

$

(182,410)

Three months ended September 30, 2018

 

 

 

 

 

 

 

 

 

Investment securities:

 

 

 

 

 

 

 

 

 

Unrealized net losses arising during the period

 

 

(30,682)

 

 

8,262

 

 

(22,420)

Net change in unrealized losses on investment securities

 

 

(30,682)

 

 

8,262

 

 

(22,420)

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

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

 

 

178

 

 

(47)

 

 

131

Net change in unrealized gains on cash flow derivative hedges

 

 

178

 

 

(47)

 

 

131

Other comprehensive loss

 

 

(30,504)

 

 

8,215

 

 

(22,289)

Accumulated other comprehensive loss at September 30, 2018

 

$

(280,152)

 

$

75,453

 

$

(204,699)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income

 

 

 

 

 

 

 

 

 Tax

 

 

 

 

 

Pre-tax

 

Benefit

 

Net of

(dollars in thousands)

  

Amount

  

(Expense)

  

Tax

Accumulated other comprehensive loss at December 31, 2017

 

$

(159,423)

 

$

63,040

 

$

(96,383)

Nine months ended September 30, 2018

 

 

 

 

 

 

 

 

 

Early adoption of ASU No. 2018-02

 

 

 —

 

 

(20,068)

 

 

(20,068)

Investment securities:

 

 

 

 

 

 

 

 

 

Unrealized net losses arising during the period

 

 

(122,070)

 

 

32,834

 

 

(89,236)

Net change in unrealized losses on investment securities

 

 

(122,070)

 

 

32,834

 

 

(89,236)

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

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

 

 

1,341

 

 

(353)

 

 

988

Net change in unrealized gains on cash flow derivative hedges

 

 

1,341

 

 

(353)

 

 

988

Other comprehensive loss

 

 

(120,729)

 

 

32,481

 

 

(88,248)

Accumulated other comprehensive loss at September 30, 2018

 

$

(280,152)

 

$

75,453

 

$

(204,699)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income

 

 

 

 

 

 

 

 

 Tax

 

 

 

 

 

Pre-tax

 

Benefit

 

Net of

(dollars in thousands)

  

Amount

  

(Expense)

  

Tax

Accumulated other comprehensive loss at June 30, 2017

 

$

(111,823)

 

$

44,172

 

$

(67,651)

Three months ended September 30, 2017

 

 

 

 

 

 

 

 

 

Investment securities:

 

 

 

 

 

 

 

 

 

Unrealized net gains arising during the period

 

 

212

 

 

(84)

 

 

128

Net change in unrealized gains on investment securities

 

 

212

 

 

(84)

 

 

128

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

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

 

 

675

 

 

(266)

 

 

409

Net change in unrealized gains on cash flow derivative hedges

 

 

675

 

 

(266)

 

 

409

Other comprehensive income

 

 

887

 

 

(350)

 

 

537

Accumulated other comprehensive loss at September 30, 2017

 

$

(110,936)

 

$

43,822

 

$

(67,114)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

Nine months ended September 30, 2017

 

 

 

 

 

 

 

 

 

Investment securities:

 

 

 

 

 

 

 

 

 

Unrealized net gains arising during the period

 

 

33,005

 

 

(13,035)

 

 

19,970

Net change in unrealized gains on investment securities

 

 

33,005

 

 

(13,035)

 

 

19,970

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

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

 

 

1,531

 

 

(604)

 

 

927

Net change in unrealized gains on cash flow derivative hedges

 

 

1,531

 

 

(604)

 

 

927

Other comprehensive income

 

 

34,536

 

 

(13,639)

 

 

20,897

Accumulated other comprehensive loss at September 30, 2017

 

$

(110,936)

 

$

43,822

 

$

(67,114)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

 

  

Total

 

 

Pensions

 

Unrealized 

 

Unrealized 

 

Accumulated

 

 

and

 

(Losses) Gains

 

Gains on

 

Other

 

 

Other

 

on Investment

 

Cash Flow

 

Comprehensive

(dollars in thousands)

  

Benefits

  

Securities

  

Derivative Hedges

  

Loss

Three Months Ended September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(31,339)

 

$

(156,373)

 

$

5,302

 

$

(182,410)

Other comprehensive (loss) income

 

 

 —

 

 

(22,420)

 

 

131

 

 

(22,289)

Balance at end of period

 

$

(31,339)

 

$

(178,793)

 

$

5,433

 

$

(204,699)

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(25,946)

 

$

(74,117)

 

$

3,680

 

$

(96,383)

Early adoption of ASU No. 2018-02

 

 

(5,393)

 

 

(15,440)

 

 

765

 

 

(20,068)

Other comprehensive (loss) income

 

 

 —

 

 

(89,236)

 

 

988

 

 

(88,248)

Balance at end of period

 

$

(31,339)

 

$

(178,793)

 

$

5,433

 

$

(204,699)

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(30,237)

 

$

(40,116)

 

$

2,702

 

$

(67,651)

Other comprehensive income

 

 

 —

 

 

128

 

 

409

 

 

537

Balance at end of period

 

$

(30,237)

 

$

(39,988)

 

$

3,111

 

$

(67,114)

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(30,237)

 

$

(59,958)

 

$

2,184

 

$

(88,011)

Other comprehensive income

 

 

 —

 

 

19,970

 

 

927

 

 

20,897

Balance at end of period

 

$

(30,237)

 

$

(39,988)

 

$

3,111

 

$

(67,114)