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Other Comprehensive Income (Loss) (Activity in Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]        
Changes in fair value of available for sale debt securities, before tax $ 3,772 $ (5,924) $ 25,985 $ (23,605)
Changes in fair value of available for sale debt securities, tax 886 (1,393) 6,106 (5,548)
Changes in fair value of available for sale debt securities 2,886 (4,531) 19,879 (18,057)
Net gains (losses) on debt securities reclassified into earnings, before tax [1] 0 0 (80) 0
Net gains (losses) on debt securities reclassified into earnings, tax [1] 0 0 (19) 0
Net gains (losses) on debt securities reclassified into earnings [1] 0 0 (61) 0
Net change in fair value of available for sale debt securities, before tax 3,772 (5,924) 26,065 (23,605)
Net change in fair value of available for sale debt securities, tax 886 (1,393) 6,125 (5,548)
Net change in fair value of available for sale debt securities 2,886 (4,531) 19,940 (18,057)
Change in fair value of cash flow hedges, before tax (283) (626) (1,653) 632
Change in fair value of cash flow hedges, tax (66) (148) (388) 50
Change in fair value of cash flow hedges (217) (478) (1,265) 582
Net cash flow hedge losses reclassified into earnings, before tax [2] 60 830 39 1,082
Net cash flow hedge losses reclassified into earnings, tax [2] 14 197 9 255
Net cash flow hedge losses reclassified into earnings [2] 46 633 30 827
Net change in fair value of cash flow hedges, before tax (223) 204 (1,614) 1,714
Net change in fair value of cash flow hedges, tax (52) 49 (379) 305
Net change in fair value of cash flow hedges (171) 155 (1,235) 1,409
Amortization of net actuarial losses, before tax [3] 300 477 900 1,430
Amortization of net actuarial losses, tax [3] 70 112 211 337
Amortization of net actuarial losses [3] 230 365 689 1,093
Amortization of net prior service credits, before tax [3] (4) (6) (12) (17)
Amortization of net prior service credits, tax [3] (1) (2) (3) (5)
Amortization of net prior service credits [3] (3) (4) (9) (12)
Net change in defined benefit plan obligations, before tax 296 471 888 1,413
Net change in defined benefit plan obligations, tax 69 110 208 332
Net change in defined benefit plan obligations 227 361 680 1,081
Total other comprehensive income (loss), before tax 3,845 (5,249) 25,339 (20,478)
Total other comprehensive income (loss), tax 903 (1,234) 5,954 (4,911)
Total other comprehensive income (loss), net of tax $ 2,942 $ (4,015) $ 19,385 $ (15,567)
[1]
The pre-tax amount is reported as net realized losses on securities in the Unaudited Consolidated Statements of Income.
[2]
The pre-tax amounts are included in interest expense on FHLB advances, interest expense on junior subordinated debentures and interest and fees on loans in the Unaudited Consolidated Statements of Income.
[3]
The pre-tax amounts are included in other expenses in the Unaudited Consolidated Statements of Income.