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Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2019
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, 2018

 

$

(180,915)

 

$

48,720

 

$

(132,195)

Three months ended March 31, 2019

 

 

 

 

 

 

 

 

 

Investment securities:

 

 

 

 

 

 

 

 

 

Unrealized net gains arising during the period

 

 

70,523

 

 

(18,991)

 

 

51,532

Reclassification of net losses to net income:

 

 

 

 

 

 

 

 

 

Investment securities losses, net

 

 

2,613

 

 

(704)

 

 

1,909

Net change in investment securities

 

 

73,136

 

 

(19,695)

 

 

53,441

Other comprehensive income

 

 

73,136

 

 

(19,695)

 

 

53,441

Accumulated other comprehensive loss at March 31, 2019

 

$

(107,779)

 

$

29,025

 

$

(78,754)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

Three months ended March 31, 2018

 

 

 

 

 

 

 

 

 

Early adoption of ASU No. 2018-02

 

 

 —

 

 

(20,068)

 

 

(20,068)

Investment securities:

 

 

 

 

 

 

 

 

 

Unrealized net losses arising during the period

 

 

(66,700)

 

 

17,923

 

 

(48,777)

Net change in investment securities

 

 

(66,700)

 

 

17,923

 

 

(48,777)

Cash flow derivative hedges:

 

 

 

 

 

 

 

 

 

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

 

 

738

 

 

(194)

 

 

544

Net change in cash flow derivative hedges

 

 

738

 

 

(194)

 

 

544

Other comprehensive loss

 

 

(65,962)

 

 

17,729

 

 

(48,233)

Accumulated other comprehensive loss at March 31, 2018

 

$

(225,385)

 

$

60,701

 

$

(164,684)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

 

  

Total

 

 

Pensions

 

 

 

 

 

Accumulated

 

 

and

 

 

 

 

 

Other

 

 

Other

 

Investment

 

Cash Flow

 

Comprehensive

(dollars in thousands)

  

Benefits

  

Securities

  

Derivative Hedges

  

Loss

Three Months Ended March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(28,379)

 

$

(103,816)

 

$

 —

 

$

(132,195)

Other comprehensive income

 

 

 —

 

 

53,441

 

 

 —

 

 

53,441

Balance at end of period

 

$

(28,379)

 

$

(50,375)

 

$

 —

 

$

(78,754)

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 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

 

 

 —

 

 

(48,777)

 

 

544

 

 

(48,233)

Balance at end of period

 

$

(31,339)

 

$

(138,334)

 

$

4,989

 

$

(164,684)