XML 66 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Comprehensive Income Disclosures (Tables)
 12 Months Ended
Dec. 31, 2019
Supplemental Comprehensive Income Disclosures [Abstract]  
Schedule of Amounts Recognized in Accumulated Other Comprehensive Income
The following table identifies the related tax effects allocated to each component of other comprehensive income in the Consolidated Statements of Comprehensive Income as of December 31. Reclassification adjustments related to securities available for sale are included in the “Net securities gains” line in the Consolidated Statements of Income and reclassification adjustments related to losses on derivatives are included in the "Other operating expenses" line in the Consolidated Statements of Income.
 
2019
 
2018
 
2017
 
Pretax Amount
 
Tax (Expense) Benefit
 
Net of Tax Amount
 
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
$
20,625

 
$
(4,331
)
 
$
16,294

 
$
2,783

 
$
(585
)
 
$
2,198

 
$
7,023

 
$
(2,458
)
 
$
4,565

Reclassification adjustment for gains on securities included in net income
(22
)
 
5

 
(17
)
 
(8,102
)
 
1,701

 
(6,401
)
 
(5,040
)
 
1,764

 
(3,276
)
Total unrealized gains (losses) on securities
20,603

 
(4,326
)
 
16,277

 
(5,319
)
 
1,116

 
(4,203
)
 
1,983

 
(694
)
 
1,289

Unrealized gains (losses) on derivatives:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding gains (losses) on derivatives arising during the period
935

 
(196
)
 
739

 
326

 
(68
)
 
258

 
(901
)
 
315

 
(586
)
Reclassification adjustment for losses on derivatives included in net income
—

 
—

 
—

 
10

 
(3
)
 
7

 
119

 
(42
)
 
77

Total unrealized gains (losses) on derivatives
935

 
(196
)
 
739

 
336

 
(71
)
 
265

 
(782
)
 
273

 
(509
)
Unrealized (losses) gains for postretirement obligations:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net (loss) gain
(121
)
 
25

 
(96
)
 
144

 
(30
)
 
114

 
94

 
(20
)
 
74

Total unrealized (losses) gains for postretirement obligations
(121
)
 
25

 
(96
)
 
144

 
(30
)
 
114

 
94

 
(20
)
 
74

Total other comprehensive income (loss)
$
21,417

 
$
(4,497
)
 
$
16,920

 
$
(4,839
)
 
$
1,015

 
$
(3,824
)
 
$
1,295

 
$
(441
)
 
$
854



The following table sets forth the amounts recognized in accumulated other comprehensive income that have not yet been recognized as components of net periodic benefit costs as of December 31:
 
2019
 
2018
 
2017
 
(dollars in thousands)
Amounts recognized in accumulated other comprehensive income, net of tax:
 
 
 
 
 
Net (gain) loss
$
(366
)
 
$
(461
)
 
$
(347
)
Transition obligation
—

 
—

 
—

Total
$
(366
)
 
$
(461
)
 
$
(347
)
Related Tax Effects Allocated to Each Component of Other Comprehensive Income
The following table details the change in components of OCI for the year-ended December 31:

 
2019
 
Securities Available for Sale
 
Derivatives
 
Post-Retirement Obligation
 
Accumulated Other Comprehensive Income
 
(dollars in thousands)
Balance at December 31
$
(11,697
)
 
$
(105
)
 
$
461

 
$
(11,341
)
Other comprehensive income before reclassification adjustment
16,294

 
739

 
 
 
17,033

Amounts reclassified from accumulated other comprehensive income (loss)
(17
)
 
—

 
 
 
(17
)
Net gain
 
 
 
 
(96
)
 
(96
)
Net other comprehensive income during the period
16,277

 
739

 
(96
)
 
16,920

Balance at December 31
$
4,580

 
$
634

 
$
365

 
$
5,579

 
 
 
 
 
 
 
 
 
2018
 
Securities Available for Sale
 
Derivatives
 
Post-Retirement Obligation
 
Accumulated Other Comprehensive Income
 
(dollars in thousands)
Balance at January 1
$
(6,166
)
 
$
(306
)
 
$
299

 
$
(6,173
)
Cumulative effect of adoption of ASU 2018-02
(1,328
)
 
(64
)
 
48

 
(1,344
)
Balance at January 1
(7,494
)
 
(370
)
 
347

 
(7,517
)
Other comprehensive income before reclassification adjustment
2,198

 
258

 
 
 
2,456

Amounts reclassified from accumulated other comprehensive income (loss)
(6,401
)
 
7

 
 
 
(6,394
)
Net gain
 
 
 
 
114

 
114

Net other comprehensive income during the period
(4,203
)
 
265

 
114

 
(3,824
)
Balance at December 31
$
(11,697
)
 
$
(105
)
 
$
461

 
$
(11,341
)
 
 
 
 
 
 
 
 
 
2017
 
Securities Available for Sale
 
Derivatives
 
Post-Retirement Obligation
 
Accumulated Other Comprehensive Income
 
(dollars in thousands)
Balance at January 1
$
(7,455
)
 
$
203

 
$
225

 
$
(7,027
)
Other comprehensive income before reclassification adjustment
4,565

 
(586
)
 
 
 
3,979

Amounts reclassified from accumulated other comprehensive income (loss)
(3,276
)
 
77

 
 
 
(3,199
)
Net gain
 
 
 
 
74

 
74

Net other comprehensive income during the period
1,289

 
(509
)
 
74

 
854

Balance at December 31
$
(6,166
)
 
$
(306
)
 
$
299

 
$
(6,173
)