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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The following table summarizes the changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, as of September 30, 2019 and 2018:
 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized Gains (Losses) on Securities Available for Sale
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains (Losses) on Defined Benefit Plans
 
Total
Balance at December 31, 2018
$
(6,343
)
 
$
(559
)
 
$
(14,520
)
 
$
(21,422
)
Other comprehensive income before reclassifications
50,545

 
(1,003
)
 
—

 
49,542

Amounts reclassified from accumulated other comprehensive income
(2,667
)
 
195

 
—

 
(2,472
)
Period change
47,878

 
(808
)
 
—

 
47,070

Balance at September 30, 2019
$
41,535

 
$
(1,367
)
 
$
(14,520
)
 
$
25,648

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2017
$
8,970

 
$
(1,125
)
 
$
(10,753
)
 
$
(2,908
)
Other comprehensive income before reclassifications
(30,032
)
 
1,039

 
—

 
(28,993
)
Amounts reclassified from accumulated other comprehensive income
(3,173
)
 
291

 
—

 
(2,882
)
Period change
(33,205
)
 
1,330

 
—

 
(31,875
)
Reclassification adjustment under ASU 2018-02
1,932

 
(242
)
 
(2,316
)
 
(626
)
Balance at September 30, 2018
$
(22,303
)
 
$
(37
)
 
$
(13,069
)
 
$
(35,409
)
Schedule of reclassification out of accumulated other comprehensive income (loss)
The following tables present the reclassification adjustments out of accumulated other comprehensive income (loss) that were included in net income in the Consolidated Condensed Statements of Income for the three and nine months ended September 30, 2019 and 2018.
 
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) For the Three Months Ended September 30,
 
 
Details about Accumulated Other Comprehensive Income (Loss) Components
 
2019
 
2018
 
Affected Line Item in the Statements of Income
Unrealized gains (losses) on available for sale securities (1)
 
 
 
 
 
 
Realized securities gains reclassified into income
 
$
393

 
$
1,285

 
Other income - net realized gains on sales of available for sale securities
Related income tax expense
 
(83
)
 
(270
)
 
Income tax expense
 
 
$
310

 
$
1,015

 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges (2)
 
 
 
 
 
 
Interest rate contracts
 
$
(104
)
 
$
(93
)
 
Interest expense - subordinated debentures and term loans
Related income tax benefit
 
22

 
20

 
Income tax expense
 
 
$
(82
)
 
$
(73
)
 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$
228

 
$
942

 
 

 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) For the Nine Months Ended September 30,


Details about Accumulated Other Comprehensive Income (Loss) Components
 
2019

2018

Affected Line Item in the Statements of Income
Unrealized gains (losses) on available for sale securities (1)
 





Realized securities gains reclassified into income
 
$
3,376


$
4,016


Other income - net realized gains on sales of available for sale securities
Related income tax expense
 
(709
)

(843
)

Income tax expense

 
$
2,667


$
3,173




 





Unrealized gains (losses) on cash flow hedges (2)
 





Interest rate contracts
 
$
(247
)

$
(368
)

Interest expense - subordinated debentures and term loans
Related income tax benefit
 
52


77


Income tax expense

 
$
(195
)

$
(291
)



 





Total reclassifications for the period, net of tax
 
$
2,472


$
2,882




(1) For additional detail related to unrealized gains (losses) on available for sale securities and related amounts reclassified from accumulated other comprehensive income see NOTE 3. INVESTMENT SECURITIES of these Notes to Consolidated Condensed Financial Statements.
(2) For additional detail related to unrealized gains (losses) on cash flow hedges and related amounts reclassified from accumulated other comprehensive income see NOTE 9. DERIVATIVE FINANCIAL INSTRUMENTS of these Notes to Consolidated Condensed Financial Statements.