Summary of activity in accumulated other comprehensive income (loss) |
The following table summarizes the components of accumulated other comprehensive income (loss) at September 30, 2016 and 2015, changes during the three and nine month periods then ended, and reclassifications out of accumulated other comprehensive income (loss) during the three and nine month periods ended September 30, 2016 and 2015, respectively. | | | | | | | | | | | | | ($ in Thousands) | Investments Securities Available For Sale | | Defined Benefit Pension and Post Retirement Obligations | | Accumulated Other Comprehensive Income (Loss) | Balance January 1, 2016 | $ | 459 |
| | $ | (33,075 | ) | | $ | (32,616 | ) | Other comprehensive income before reclassifications | 59,849 |
| | — |
| | 59,849 |
| Amounts reclassified from accumulated other comprehensive income (loss): | | | | | | Investment securities gain, net | (6,201 | ) | | — |
| | (6,201 | ) | Personnel expense | — |
| | 1,531 |
| | 1,531 |
| Interest income (Amortization of net unrealized gains on available for sale securities transferred to held to maturity securities) | (4,465 | ) | | — |
| | (4,465 | ) | Income tax expense | (18,768 | ) | | (584 | ) | | (19,352 | ) | Net other comprehensive income during period | 30,415 |
| | 947 |
| | 31,362 |
| Balance September 30, 2016 | $ | 30,874 |
| | $ | (32,128 | ) | | $ | (1,254 | ) | Balance January 1, 2015 | $ | 18,512 |
| | $ | (23,362 | ) | | $ | (4,850 | ) | Other comprehensive income before reclassifications | 35,101 |
| | — |
| | 35,101 |
| Amounts reclassified from accumulated other comprehensive income (loss): | | | | | | Investment securities gain, net | (4,038 | ) | | — |
| | (4,038 | ) | Personnel expense | — |
| | 1,729 |
| | 1,729 |
| Income tax expense | (11,907 | ) | | (659 | ) | | (12,566 | ) | Net other comprehensive income during period | 19,156 |
| | 1,070 |
| | 20,226 |
| Balance September 30, 2015 | $ | 37,668 |
| | $ | (22,292 | ) | | $ | 15,376 |
| | | | | | | ($ in Thousands) | Investments Securities Available For Sale | | Defined Benefit Pension and Post Retirement Obligations | | Accumulated Other Comprehensive Income (Loss) | Balance July 1, 2016 | $ | 45,916 |
| | $ | (32,463 | ) | | $ | 13,453 |
| Other comprehensive loss before reclassifications | (22,894 | ) | | — |
| | (22,894 | ) | Amounts reclassified from accumulated other comprehensive income (loss): | | | | | | Investment securities loss, net | 13 |
| | — |
| | 13 |
| Personnel expense | — |
| | 541 |
| | 541 |
| Interest income (Amortization of net unrealized gains on available for sale securities transferred to held to maturity securities) | (1,441 | ) | | — |
| | (1,441 | ) | Income tax (expense) benefit | 9,280 |
| | (206 | ) | | 9,074 |
| Net other comprehensive income (loss) during period | (15,042 | ) | | 335 |
| | (14,707 | ) | Balance September 30, 2016 | $ | 30,874 |
| | $ | (32,128 | ) | | $ | (1,254 | ) | Balance July 1, 2015 | $ | 25,282 |
| | $ | (22,688 | ) | | $ | 2,594 |
| Other comprehensive income before reclassifications | 22,907 |
| | — |
| | 22,907 |
| Amounts reclassified from accumulated other comprehensive income (loss): | | | | | | Investment securities gain, net | (2,796 | ) | | — |
| | (2,796 | ) | Personnel expense | — |
| | 639 |
| | 639 |
| Income tax expense | (7,725 | ) | | (243 | ) | | (7,968 | ) | Net other comprehensive income during period | 12,386 |
| | 396 |
| | 12,782 |
| Balance September 30, 2015 | $ | 37,668 |
| | $ | (22,292 | ) | | $ | 15,376 |
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