XML 91 R81.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassifications out of accumulated other comprehensive (loss) income        
Interest expense $ 5,589 $ 9,639 $ 18,959 $ 30,666
Loss on termination of swaps (3,403)   (3,403)  
Income tax benefit (3,999) (3,852) (9,804) (10,126)
Net income 13,061 13,903 33,065 37,483
Reclassifications out of accumulated other comprehensive (loss) income        
Reclassifications out of accumulated other comprehensive (loss) income        
Total reclassifications, before income tax (936) 203 (1,293) 1,169
Income tax benefit 274 (59) 378 (341)
Net income (662) 144 (915) 828
Reclassifications out of accumulated other comprehensive (loss) income | Realized gains on sale of available for sale securities | Net securities gains (losses)        
Reclassifications out of accumulated other comprehensive (loss) income        
Net securities gains 3,540   3,525 201
Reclassifications out of accumulated other comprehensive (loss) income | Prior service credit | Other operating expenses        
Reclassifications out of accumulated other comprehensive (loss) income        
Other operating expenses 20 20 58 58
Reclassifications out of accumulated other comprehensive (loss) income | Actuarial losses | Other operating expenses        
Reclassifications out of accumulated other comprehensive (loss) income        
Other operating expenses (156) (148) (470) (443)
Reclassifications out of accumulated other comprehensive (loss) income | Realized (losses) gains on cash flow hedges | Interest expense.        
Reclassifications out of accumulated other comprehensive (loss) income        
Interest expense (992) $ 331 (1,058) $ 1,353
Reclassifications out of accumulated other comprehensive (loss) income | Realized (losses) gains on cash flow hedges | Loss on termination of swaps        
Reclassifications out of accumulated other comprehensive (loss) income        
Loss on termination of swaps $ (3,348)   $ (3,348)