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Other Comprehensive Income (Loss) (Activity in Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]        
Changes in fair value of available for sale debt securities, before tax $ (2,364) $ 7,807 $ 14,376 $ 22,213
Changes in fair value of available for sale debt securities, tax (556) 1,835 3,378 5,220
Changes in fair value of available for sale debt securities (1,808) 5,972 10,998 16,993
Net gains (losses) on debt securities reclassified into earnings, before tax [1] 0 80 0 80
Net gains (losses) on debt securities reclassified into earnings, tax [1] 0 19 0 19
Net gains (losses) on debt securities reclassified into earnings [1] 0 61 0 61
Net change in fair value of available for sale debt securities, before tax (2,364) 7,887 14,376 22,293
Net change in fair value of available for sale debt securities, tax (556) 1,854 3,378 5,239
Net change in fair value of available for sale debt securities (1,808) 6,033 10,998 17,054
Change in fair value of cash flow hedges, before tax (293) (824) (1,848) (1,370)
Change in fair value of cash flow hedges, tax (69) (194) (434) (322)
Change in fair value of cash flow hedges (224) (630) (1,414) (1,048)
Net cash flow hedge losses reclassified into earnings, before tax [2] 305 10 485 (21)
Net cash flow hedge losses reclassified into earnings, tax [2] 73 2 113 (5)
Net cash flow hedge losses reclassified into earnings [2] 232 8 372 (16)
Net change in fair value of cash flow hedges, before tax 12 (814) (1,363) (1,391)
Net change in fair value of cash flow hedges, tax 4 (192) (321) (327)
Net change in fair value of cash flow hedges 8 (622) (1,042) (1,064)
Amortization of net actuarial losses, before tax [3] 535 300 1,071 600
Amortization of net actuarial losses, tax [3] 126 71 252 141
Amortization of net actuarial losses [3] 409 229 819 459
Amortization of net prior service credits, before tax [3] 0 (4) 0 (8)
Amortization of net prior service credits, tax [3] 0 (1) 0 (2)
Amortization of net prior service credits [3] 0 (3) 0 (6)
Net change in defined benefit plan obligations, before tax 535 296 1,071 592
Net change in defined benefit plan obligations, tax 126 70 252 139
Net change in defined benefit plan obligations 409 226 819 453
Total other comprehensive income (loss), before tax (1,817) 7,369 14,084 21,494
Total other comprehensive income (loss), tax (426) 1,732 3,309 5,051
Total other comprehensive income (loss), net of tax $ (1,391) $ 5,637 $ 10,775 $ 16,443
[1]
The pre-tax amount is reported in 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.