XML 90 R83.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Reclassifications out of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Amounts Reclassified from AOCI        
Interest expense $ 9,639 $ 8,375 $ 30,666 $ 22,822
Income tax (expense) benefit (3,852) (1,381) (10,126) (6,263)
Net income 13,903 6,547 37,483 25,363
Amount Reclassified from Accumulated Other Comprehensive Income        
Amounts Reclassified from AOCI        
Total reclassifications, before income tax 203 280 1,169 (7,552)
Income tax (expense) benefit (59) (81) (341) 2,197
Net income 144 199 828 (5,355)
Amount Reclassified from Accumulated Other Comprehensive Income | Realized (losses) gains on sale of available for sale securities | Net securities gains (losses)        
Amounts Reclassified from AOCI        
Net securities gains (losses)     201 (7,921)
Amount Reclassified from Accumulated Other Comprehensive Income | Prior service credit | Other operating expense        
Amounts Reclassified from AOCI        
Other operating expenses 20 20 58 58
Amount Reclassified from Accumulated Other Comprehensive Income | Transition obligation | Other operating expense        
Amounts Reclassified from AOCI        
Other operating expenses   (1)   (3)
Amount Reclassified from Accumulated Other Comprehensive Income | Actuarial losses | Other operating expense        
Amounts Reclassified from AOCI        
Other operating expenses (148) (113) (443) (339)
Amount Reclassified from Accumulated Other Comprehensive Income | Realized gains on cash flow hedges | Interest expense        
Amounts Reclassified from AOCI        
Interest expense $ 331 $ 374 $ 1,353 $ 653