XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) included the following as of June 30, 2020 and December 31, 2019:
 June 30, 2020December 31, 2019
(Dollars in thousands)Accumulated
other
comprehensive
income (loss)		Deferred
tax
expense
(benefit)		Accumulated
other
comprehensive
income (loss),
net of tax		Accumulated
other
comprehensive
income (loss)		Deferred
tax
expense
(benefit)		Accumulated
other
comprehensive
income (loss),
net of tax
Unrealized gains on securities available for sale$146,884  $33,782  $113,102  $7,522  $1,730  $5,792  
Defined benefit pension items(159,436) (36,670) (122,766) (172,098) (39,583) (132,515) 
Total$(12,552) $(2,888) $(9,664) $(164,576) $(37,853) $(126,723) 
The following table highlights changes in accumulated other comprehensive income (loss) by component for the three and six months ended June 30, 2020 and 2019:
Three months ended June 30, 2020
(Dollars in thousands, net of tax)Unrealized gains (losses) on securities available for saleUnrealized losses on securities available for sale transferred to held to maturityDefined benefit pension itemsTotal
Beginning balance$102,080  $—  $(127,692) $(25,612) 
Net unrealized gains arising during period21,611  —  —  21,611  
Amounts reclassified from accumulated other comprehensive loss(10,589) —  4,926  (5,663) 
Net current period other comprehensive income11,022  —  4,926  15,948  
Ending balance$113,102  $—  $(122,766) $(9,664) 
Three months ended June 30, 2019
(Dollars in thousands, net of tax)Unrealized gains (losses) on securities available for saleUnrealized losses on securities available for sale transferred to held to maturityDefined benefit pension itemsTotal
Beginning balance$(16,890) $(66,558) $(123,412) $(206,860) 
Net unrealized gains arising during period23,848  —  —  23,848  
Amounts reclassified from accumulated other comprehensive loss(4,404) 4,579  2,106  2,281  
Net current period other comprehensive income19,444  4,579  2,106  26,129  
Ending balance$2,554  $(61,979) $(121,306) $(180,731) 
Six months ended June 30, 2020
(Dollars in thousands, net of tax)Unrealized gains on securities available for saleUnrealized losses on securities available for sale transferred to held to maturityDefined benefit pension itemsTotal
Beginning balance$5,792  $—  $(132,515) $(126,723) 
Net unrealized gains arising during period133,141  —  —  133,141  
Amounts reclassified from accumulated other comprehensive loss(25,831) —  9,749  (16,082) 
Net current period other comprehensive income107,310  —  9,749  117,059  
Ending balance$113,102  $—  $(122,766) $(9,664) 
Six months ended June 30, 2019
(Dollars in thousands, net of tax)Unrealized gains on securities available for saleUnrealized losses on securities available for sale transferred to held to maturityDefined benefit pension itemsTotal
Beginning balance$(38,505) $(71,149) $(125,533) $(235,187) 
Net unrealized gains arising during period45,463  —  —  45,463  
Amounts reclassified from accumulated other comprehensive loss(4,404) 9,170  4,227  8,993  
Net current period other comprehensive income41,059  9,170  4,227  54,456  
Ending balance$2,554  $(61,979) $(121,306) $(180,731) 
Reclassification out of Accumulated Other Comprehensive Income
The following table presents the amounts reclassified from accumulated other comprehensive income (loss) and the line item affected in the statement where net income is presented for the three and six months ended June 30, 2020 and 2019:
(Dollars in thousands)Three months ended June 30, 2020
Details about accumulated other comprehensive income (loss) Amounts reclassified from accumulated other comprehensive income (loss)Affected line item in the statement where net income is presented
Unrealized gains on securities available for sale$13,752  Realized gains on investment securities available for sale, net
(3,163) Income taxes
$10,589  
Amortization of defined benefit pension actuarial losses(6,398) Other
1,472  Income taxes
$(4,926) 
Total reclassifications for the period$5,663  
Three months ended June 30, 2019
Details about accumulated other comprehensive income (loss) Amounts reclassified from accumulated other comprehensive income (loss)Affected line item in the statement where net income is presented
Unrealized gains on securities available for sale$5,719  Realized gains on investment securities available for sale, net
(1,315) Income taxes
$4,404  
Amortization of unrealized losses on securities available for sale transferred to held to maturity$(5,947) Net interest income
1,368  Income taxes
$(4,579) 
Amortization of defined benefit pension items
Prior service costs$(14) Salaries and wages
Actuarial losses(2,721) Other
(2,735) Income before income taxes
629  Income taxes
$(2,106) 
Total reclassifications for the period$(2,281) 
Six months ended June 30, 2020
Details about accumulated other comprehensive income (loss) Amounts reclassified from accumulated other comprehensive income (loss)Affected line item in the statement where net income is presented
Unrealized gains on securities available for sale$33,547  Realized gains on investment securities available for sale, net
(7,716) Income taxes
$25,831  
Amortization of defined benefit pension items
Actuarial losses$(12,662) Other
2,913  Income taxes
$(9,749) 
Total reclassifications for the period$16,082  
Six months ended June 30, 2019
Details about accumulated other comprehensive income (loss) Amounts reclassified from accumulated other comprehensive income (loss)Affected line item in the statement where net income is presented
Unrealized gains on securities available for sale$5,719  Realized gains on investment securities available for sale, net
(1,315) Income taxes
$4,404  Net income
Amortization of unrealized losses on securities available for sale transferred to held to maturity$(11,909) Net interest income
2,739  Income taxes
$(9,170) 
Amortization of defined benefit pension items
Prior service costs$(28) Salaries and wages
Actuarial losses(5,462) Other
(5,490) Income before income taxes
1,263  Income taxes
$(4,227) 
Total reclassifications for the period$(8,993)