XML 36 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
The following table shows changes in accumulated other comprehensive income (loss) by component for the three month periods ended March 31, 2019 and 2018:
 
 
Unrealized Gains and Losses on Available-for-Sale Securities (1)
 
Unrealized Gains and Losses on Pension Plan Liability (1)
 
Unrealized Gains and Losses on Hedging Instruments (1)
 
Total (1)
Three months ended March 31, 2019
 
(in thousands)
Beginning balance
 
$
(33,128
)
 
$
(2,177
)
 
$

 
$
(35,305
)
Other comprehensive income before reclassifications
 
32,063

 

 
4,810

 
36,873

Amounts reclassified from accumulated other comprehensive loss (2)
 
1,417

 
61

 

 
1,478

Net current-period other comprehensive income
 
33,480

 
61

 
4,810

 
38,351

Ending balance
 
$
352

 
$
(2,116
)
 
$
4,810

 
$
3,046

Three months ended March 31, 2018
 
 
 
 
 
 
 
 
Beginning balance
 
$
(19,779
)
 
$
(2,446
)
 
$

 
$
(22,225
)
Adjustment pursuant to adoption of ASU 2016-01

157





 
157

Other comprehensive loss before reclassifications
 
(26,048
)
 

 

 
(26,048
)
Amounts reclassified from accumulated other comprehensive loss (2)
 
(78
)
 
61

 

 
(17
)
Net current-period other comprehensive income (loss)
 
(26,126
)
 
61

 

 
(26,065
)
Ending balance
 
$
(45,748
)
 
$
(2,385
)
 
$

 
$
(48,133
)
__________
(1) All amounts are net of tax. Amounts in parenthesis indicate debits.
(2) See following table for details about these reclassifications.

The following table shows details regarding the reclassifications from accumulated other comprehensive income (loss) for the three month periods ended March 31, 2019 and 2018:
 
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
 
 
 
Three Months Ended March 31,
 
Affected line Item in the Consolidated
 
 
2019
 
2018
 
Statement of Income
 
 
(in thousands)
 
Unrealized gains and losses on available for sale debt securities
 
 
 
 
 
 
Investment securities (gains) losses, net
 
$
(1,847
)
 
$
102

 
Investment securities gains, net
 
 
(1,847
)
 
102

 
Total before tax
 
 
430

 
(24
)
 
Income tax provision
 
 
$
(1,417
)
 
$
78

 
Net of tax
 
 
 
 
 
 
 
Amortization of pension plan liability
 
 
 
 
 
 
Actuarial losses
 
$
(80
)
 
$
(80
)
 
Compensation and employee benefits
 
 
(80
)
 
(80
)
 
Total before tax
 
 
19

 
19

 
Income tax provision
 
 
$
(61
)
 
$
(61
)
 
Net of tax