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 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" line in the Consolidated Statements of Income. | | | | | | | | | | | | | | | | | | | | | | | | | | For the Six Months Ended June 30, | | 2019 | | 2018 | | Pretax Amount | | Tax (Expense) Benefit | | Net of Tax Amount | | Pretax Amount | | Tax (Expense) Benefit | | Net of Tax Amount | | (dollars in thousands) | Unrealized gains (losses) on securities: | | | | | | | | | | | | Unrealized holding gains (losses) on securities arising during the period | $ | 18,903 |
| | $ | (3,969 | ) | | $ | 14,934 |
| | $ | (3,322 | ) | | $ | 698 |
| | $ | (2,624 | ) | Reclassification adjustment for gains on securities included in net income | (6 | ) | | 1 |
| | (5 | ) | | (8,102 | ) | | 1,701 |
| | (6,401 | ) | Total unrealized gains (losses) on securities | 18,897 |
| | (3,968 | ) | | 14,929 |
| | (11,424 | ) | | 2,399 |
| | (9,025 | ) | Unrealized gains (losses) on derivatives: | | | | | | | | | | | | Unrealized holding gains (losses) on derivatives arising during the period | 133 |
| | (28 | ) | | 105 |
| | (33 | ) | | 7 |
| | (26 | ) | Reclassification adjustment for losses on derivatives included in net income | — |
| | — |
| | — |
| | 10 |
| | (3 | ) | | 7 |
| Total unrealized gains (losses) on derivatives | 133 |
| | (28 | ) | | 105 |
| | (23 | ) | | 4 |
| | (19 | ) | Total other comprehensive income (loss) | $ | 19,030 |
| | $ | (3,996 | ) | | $ | 15,034 |
| | $ | (11,447 | ) | | $ | 2,403 |
| | $ | (9,044 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended June 30, | | 2019 | | 2018 | | Pretax Amount | | Tax (Expense) Benefit | | Net of Tax Amount | | Pretax Amount | | Tax (Expense) Benefit | | Net of Tax Amount | | (dollars in thousands) | Unrealized gains (losses) on securities: | | | | | | | | | | | | Unrealized holding gains on securities arising during the period | $ | 9,873 |
| | $ | (2,073 | ) | | $ | 7,800 |
| | $ | 660 |
| | $ | (139 | ) | | $ | 521 |
| Reclassification adjustment for gains on securities included in net income | (6 | ) | | 1 |
| | (5 | ) | | (5,262 | ) | | 1,105 |
| | (4,157 | ) | Total unrealized gains (losses) on securities | 9,867 |
| | (2,072 | ) | | 7,795 |
| | (4,602 | ) | | 966 |
| | (3,636 | ) | Unrealized gains on derivatives: | | | | | | | | | | | | Unrealized holding gains on derivatives arising during the period | — |
| | — |
| | — |
| | 97 |
| | (20 | ) | | 77 |
| Reclassification adjustment for losses on derivatives included in net income | — |
| | — |
| | — |
| | 10 |
| | (3 | ) | | 7 |
| Total unrealized gains on derivatives | — |
| | — |
| | — |
| | 107 |
| | (23 | ) | | 84 |
| Total other comprehensive income (loss) | $ | 9,867 |
| | $ | (2,072 | ) | | $ | 7,795 |
| | $ | (4,495 | ) | | $ | 943 |
| | $ | (3,552 | ) |
The following table details the change in components of OCI for the six months ended June 30: | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2019 | | 2018 | | Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss) | | Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss) | | (dollars in thousands) | Balance at December 31 | $ | (11,697 | ) | $ | 461 |
| $ | (105 | ) | $ | (11,341 | ) | | $ | (6,166 | ) | $ | 299 |
| $ | (306 | ) | $ | (6,173 | ) | Cumulative effect of adoption of ASU 2018-02 | — |
| — |
| — |
| — |
| | (1,344 | ) | — |
| — |
| (1,344 | ) | Balance at January 1 | (11,697 | ) | 461 |
| (105 | ) | (11,341 | ) | | (7,510 | ) | 299 |
| (306 | ) | (7,517 | ) | Other comprehensive income (loss) before reclassification adjustment | 14,934 |
| — |
| 105 |
| 15,039 |
| | (2,624 | ) | — |
| (26 | ) | (2,650 | ) | Amounts reclassified from accumulated other comprehensive (loss) income | (5 | ) | — |
| — |
| (5 | ) | | (6,401 | ) | — |
| 7 |
| (6,394 | ) | Net other comprehensive income (loss) during the period | 14,929 |
| — |
| 105 |
| 15,034 |
| | (9,025 | ) | — |
| (19 | ) | (9,044 | ) | Balance at June 30 | $ | 3,232 |
| $ | 461 |
| $ | — |
| $ | 3,693 |
| | $ | (16,535 | ) | $ | 299 |
| $ | (325 | ) | $ | (16,561 | ) |
The following table details the change in components of OCI for the three months ended June 30: | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2019 | | 2018 | | Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss) | | Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss) | | (dollars in thousands) | Balance at March 31 | $ | (4,563 | ) | $ | 461 |
| $ | — |
| $ | (4,102 | ) | | $ | (12,899 | ) | $ | 299 |
| $ | (409 | ) | $ | (13,009 | ) | Other comprehensive income before reclassification adjustment | 7,800 |
| — |
| — |
| 7,800 |
| | 521 |
| — |
| 77 |
| 598 |
| Amounts reclassified from accumulated other comprehensive (loss) income | (5 | ) | — |
| — |
| (5 | ) | | (4,157 | ) | — |
| 7 |
| (4,150 | ) | Net other comprehensive income (loss) during the period | 7,795 |
| — |
| — |
| 7,795 |
| | (3,636 | ) | — |
| 84 |
| (3,552 | ) | Balance at June 30 | $ | 3,232 |
| $ | 461 |
| $ | — |
| $ | 3,693 |
| | $ | (16,535 | ) | $ | 299 |
| $ | (325 | ) | $ | (16,561 | ) |
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