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Supplemental Comprehensive Income Disclosures
 9 Months Ended
Sep. 30, 2016
Supplemental Comprehensive Income Disclosures [Abstract]  
Supplemental Comprehensive Income Disclosures
Supplemental Comprehensive Income Disclosures
The following table identifies the related tax effects allocated to each component of other comprehensive income (“OCI”) in the Condensed Consolidated Statements of Comprehensive Income. Reclassification adjustments related to securities available for sale are included in the "Net securities gains" line and reclassification adjustments related to losses on derivatives are included in the "Other operating expenses" line in the Condensed Consolidated Statements of Income.
 
For the Nine Months Ended September 30,
 
2016
 
2015
 
Pretax Amount
 
Tax (Expense) Benefit
 
Net of Tax Amount
 
Pretax Amount
 
Tax (Expense) Benefit
 
Net of Tax Amount
 
(dollars in thousands)
Unrealized gains on securities:
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding gains on securities arising during the period
$
13,121

 
$
(4,593
)
 
$
8,528

 
$
12,510

 
$
(4,377
)
 
$
8,133

Reclassification adjustment for gains on securities included in net income
(28
)
 
10

 
(18
)
 
(125
)
 
44

 
(81
)
Total unrealized gains on securities
13,093

 
(4,583
)
 
8,510

 
12,385

 
(4,333
)
 
8,052

Unrealized gains on derivatives:
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding gains on derivatives arising during the period
1,038

 
(363
)
 
675

 
2,172

 
(760
)
 
1,412

Reclassification adjustment for gains on derivatives included in net income
(57
)
 
20

 
(37
)
 
(6
)
 
2

 
(4
)
Total unrealized gains on derivatives
981

 
(343
)
 
638

 
2,166

 
(758
)
 
1,408

Total other comprehensive income
$
14,074

 
$
(4,926
)
 
$
9,148

 
$
14,551

 
$
(5,091
)
 
$
9,460


 
For the Three Months Ended September 30,
 
2016
 
2015
 
Pretax Amount
 
Tax (Expense) Benefit
 
Net of Tax Amount
 
Pretax Amount
 
Tax (Expense) Benefit
 
Net of Tax Amount
 
(dollars in thousands)
Unrealized (losses) gains on securities:
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding (losses) gains on securities arising during the period
$
(751
)
 
$
262

 
$
(489
)
 
$
6,344

 
$
(2,221
)
 
$
4,123

Reclassification adjustment for losses on securities included in net income
—

 
—

 
—

 
—

 
—

 
—

Total unrealized (losses) gains on securities
(751
)
 
262

 
(489
)
 
6,344

 
(2,221
)
 
4,123

Unrealized (losses) gains on derivatives:
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding (losses) gains on derivatives arising during the period
(1,056
)
 
370

 
(686
)
 
1,504

 
(526
)
 
978

Reclassification adjustment for gains on derivatives included in net income
(16
)
 
6

 
(10
)
 
—

 
—

 
—

Total unrealized (losses) gains on derivatives
(1,072
)
 
376

 
(696
)
 
1,504

 
(526
)
 
978

Total other comprehensive (loss) income
$
(1,823
)
 
$
638

 
$
(1,185
)
 
$
7,848

 
$
(2,747
)
 
$
5,101


 
The following table details the change in components of OCI for the nine months ended September 30:
 
2016
 
2015
 
Securities Available for Sale
Post-Retirement Obligation
Derivatives
Accumulated Other Comprehensive Income
 
Securities Available for Sale
Post-Retirement Obligation
Derivatives
Accumulated Other Comprehensive Income
 
(dollars in thousands)
Balance at December 31
$
(2,956
)
$
10

$
560

$
(2,386
)
 
$
(4,875
)
$
76

$
300

$
(4,499
)
Other comprehensive income before reclassification adjustment
8,528

—

675

9,203

 
8,133

—

1,412

9,545

Amounts reclassified from accumulated other comprehensive (loss) income
(18
)
—

(37
)
(55
)
 
(81
)
—

(4
)
(85
)
Net other comprehensive income during the period
8,510

—

638

9,148

 
8,052

—

1,408

9,460

Balance at September 30
$
5,554

$
10

$
1,198

$
6,762

 
$
3,177

$
76

$
1,708

$
4,961