Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2020

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, 2020 and 2019:

	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, 2019	$	38,872	$	(1,141)	$	(9,857)	$	27,874
Other comprehensive income before reclassifications	45,729		(1,146)		—		44,583
Amounts reclassified from accumulated other comprehensive income	(7,503)		514		—		(6,989)
Period change	38,226		(632)		—		37,594
Balance at September 30, 2020	$	77,098	$	(1,773)	$	(9,857)	$	65,468
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

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, 2020 and 2019.

	Amount Reclassified from Accumulated Other Comprehensive Income (Loss) For the Three Months Ended September 30,
Details about Accumulated Other Comprehensive Income (Loss) Components	2020		2019		Affected Line Item in the Statements of Income
Unrealized gains (losses) on available for sale securities (1)
Realized securities gains reclassified into income	$	1,817	$	393	Other income - net realized gains on sales of available for sale securities
Related income tax expense	(382)		(83)		Income tax expense
	$	1,435	$	310
Unrealized gains (losses) on cash flow hedges (2)
Interest rate contracts	$	(294)	$	(104)	Interest expense - subordinated debentures and term loans
Related income tax benefit	62		22		Income tax expense
	$	(232)	$	(82)
Total reclassifications for the period, net of tax	$	1,203	$	228

	Amount Reclassified from Accumulated Other Comprehensive Income (Loss) For the Nine Months Ended September 30,
Details about Accumulated Other Comprehensive Income (Loss) Components	2020		2019		Affected Line Item in the Statements of Income
Unrealized gains (losses) on available for sale securities (1)
Realized securities gains reclassified into income	$	9,497	$	3,376	Other income - net realized gains on sales of available for sale securities
Related income tax expense	(1,994)		(709)		Income tax expense
	$	7,503	$	2,667
Unrealized gains (losses) on cash flow hedges (2)
Interest rate contracts	$	(651)	$	(247)	Interest expense - subordinated debentures and term loans
Related income tax benefit	137		52		Income tax expense
	$	(514)	$	(195)
Total reclassifications for the period, net of tax	$	6,989	$	2,472

(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 8. DERIVATIVE FINANCIAL INSTRUMENTS of these Notes to Consolidated Condensed Financial Statements.