XML 34 R24.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
The following tables summarize the components of accumulated other comprehensive income (loss) at June 30, 2019 and 2018 respectively, including changes during the preceding six and three month periods as well as any reclassifications out of accumulated other comprehensive income (loss):
($ in Thousands)
Investment
Securities
Available
For Sale
 
Defined Benefit
Pension and
Post Retirement
Obligations
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance January 1, 2019
$
(75,643
)
 
$
(49,330
)
 
$
(124,972
)
Other comprehensive income (loss) before reclassifications
89,966

 
—

 
89,966

Amounts reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
Investment securities losses (gains), net
(2,143
)
 
—

 
(2,143
)
Personnel expense
—

 
(75
)
 
(75
)
Other expense
—

 
128

 
128

Amortization of net unrealized (gains) losses on available for sale securities transferred to held to maturity securities
288

 
—

 
288

Income tax (expense) benefit
(22,242
)
 
(13
)
 
(22,255
)
Net other comprehensive income (loss) during period
65,869

 
40

 
65,909

Balance June 30, 2019
$
(9,773
)
 
$
(49,290
)
 
$
(59,063
)
 
 
 
 
 
 
Balance January 1, 2018
$
(38,453
)
 
$
(24,305
)
 
$
(62,758
)
Other comprehensive income (loss) before reclassifications
(60,754
)
 
—

 
(60,754
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
Investment securities loss (gain), net
2,015

 
—

 
2,015

Personnel expense
—

 
(76
)
 
(76
)
Other expense
—

 
929

 
929

Adjustment for adoption of ASU 2016-01
(84
)
 
—

 
(84
)
Adjustment for adoption of ASU 2018-02
(8,419
)
 
(5,235
)
 
(13,654
)
Amortization of net unrealized (gains) losses on available for sale securities transferred to held to maturity securities
(632
)
 
—

 
(632
)
Income tax (expense) benefit
15,340

 
(216
)
 
15,124

Net other comprehensive income (loss) during period
(52,533
)
 
(4,597
)
 
(57,130
)
Balance June 30, 2018
$
(90,986
)
 
$
(28,902
)
 
$
(119,888
)
($ in Thousands)
Investments
Securities
Available
For Sale
 
Defined Benefit
Pension and
Post Retirement
Obligations
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance April 1, 2019
$
(54,065
)
 
$
(49,310
)
 
$
(103,375
)
Other comprehensive income (loss) before reclassifications
59,476

 
—

 
59,476

Amounts reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
Investment securities losses (gains), net
(463
)
 
—

 
(463
)
Personnel expense
—

 
(38
)
 
(38
)
Other expense
—

 
64

 
64

Amortization of net unrealized (gains) losses on available for sale securities transferred to held to maturity securities
218

 
—

 
218

Income tax (expense) benefit
(14,940
)
 
(7
)
 
(14,947
)
Net other comprehensive income (loss) during period
44,292

 
20

 
44,311

Balance June 30, 2019
$
(9,773
)
 
$
(49,290
)
 
$
(59,063
)
 
 
 
 
 
 
Balance April 1, 2018
$
(78,453
)
 
$
(29,220
)
 
$
(107,673
)
Other comprehensive income (loss) before reclassifications
(18,919
)
 
—

 
(18,919
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
Investment securities loss (gain), net
2,015

 
—

 
2,015

Personnel expense
—

 
(38
)
 
(38
)
Other expense
—

 
465

 
465

Amortization of net unrealized (gains) losses on available for sale securities transferred to held to maturity securities
(335
)
 
—

 
(335
)
Income tax (expense) benefit
4,705

 
(109
)
 
4,596

Net other comprehensive income (loss) during period
(12,533
)
 
318

 
(12,215
)
Balance June 30, 2018
$
(90,986
)
 
$
(28,902
)
 
$
(119,888
)