XML 31 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Comprehensive Income Disclosures (Tables)
 9 Months Ended
Sep. 30, 2019
Supplemental Comprehensive Income Disclosures [Abstract]  
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 Nine Months Ended September 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
$
22,055

 
$
(4,632
)
 
$
17,423

 
$
(8,704
)
 
$
1,828

 
$
(6,876
)
Reclassification adjustment for gains on securities included in net income
(15
)
 
3

 
(12
)
 
(8,102
)
 
1,701

 
(6,401
)
Total unrealized gains (losses) on securities
22,040

 
(4,629
)
 
17,411

 
(16,806
)
 
3,529

 
(13,277
)
Unrealized gains on derivatives:
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding gains on derivatives arising during the period
9

 
(2
)
 
7

 
165

 
(35
)
 
130

Reclassification adjustment for losses on derivatives included in net income
—

 
—

 
—

 
10

 
(3
)
 
7

Total unrealized gains on derivatives
9

 
(2
)
 
7

 
175

 
(38
)
 
137

Total other comprehensive income (loss)
$
22,049

 
$
(4,631
)
 
$
17,418

 
$
(16,631
)
 
$
3,491

 
$
(13,140
)
 
For the Three Months Ended September 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
$
3,152

 
$
(663
)
 
$
2,489

 
$
(5,382
)
 
$
1,130

 
$
(4,252
)
Reclassification adjustment for gains on securities included in net income
(9
)
 
2

 
(7
)
 
—

 
—

 
—

Total unrealized gains (losses) on securities
3,143

 
(661
)
 
2,482

 
(5,382
)
 
1,130

 
(4,252
)
Unrealized (losses) gains on derivatives:
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding (losses) gains on derivatives arising during the period
(124
)
 
26

 
(98
)
 
198

 
(42
)
 
156

Reclassification adjustment for losses on derivatives included in net income
—

 
—

 
—

 
—

 
—

 
—

Total unrealized (losses) gains on derivatives
(124
)
 
26

 
(98
)
 
198

 
(42
)
 
156

Total other comprehensive income (loss)
$
3,019

 
$
(635
)
 
$
2,384

 
$
(5,184
)
 
$
1,088

 
$
(4,096
)
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table details the change in components of OCI for the nine months ended September 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
17,423

—

7

17,430

 
(6,876
)
—

130

(6,746
)
Amounts reclassified from accumulated other comprehensive (loss) income
(12
)
—

—

(12
)
 
(6,401
)
—

7

(6,394
)
Net other comprehensive income (loss) during the period
17,411

—

7

17,418

 
(13,277
)
—

137

(13,140
)
Balance at September 30
$
5,714

$
461

$
(98
)
$
6,077

 
$
(20,787
)
$
299

$
(169
)
$
(20,657
)