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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table shows changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 2020 and 2019:
 
 
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, 2020
 
(in thousands)
Beginning balance
 
$
33,038

 
$
(3,974
)
 
$
11,303

 
$
40,367

Other comprehensive income before reclassifications
 
79,696

 

 
17,977

 
97,673

Amounts reclassified from accumulated other comprehensive income (2)
 
(191
)
 
80

 
(722
)
 
(833
)
Net current-period other comprehensive income
 
79,505

 
80

 
17,255

 
96,840

Ending balance
 
$
112,543

 
$
(3,894
)
 
$
28,558

 
$
137,207

Three Months Ended March 31, 2019
 
 
 
 
 
 
 
 
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

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

Schedule of reclassifications from accumulated other comprehensive income [Table Text Block]
The following table shows details regarding the reclassifications from accumulated other comprehensive income (loss) for the three months ended March 31, 2020 and 2019:
 
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
 
 
 
Three Months Ended March 31,
 
Affected line Item in the Consolidated
 
 
2020
 
2019
 
Statement of Income
 
 
(in thousands)
 
 
Unrealized gains and losses on available for sale debt securities
 
$
249

 
$
(1,847
)
 
Investment securities gains, net
 
 
249

 
(1,847
)
 
Total before tax
 
 
(58
)
 
430

 
Income tax provision
 
 
$
191

 
$
(1,417
)
 
Net of tax
 
 
 
 
 
 
 
Amortization of pension plan liability actuarial losses
 
$
(104
)
 
$
(80
)
 
Compensation and employee benefits
 
 
(104
)
 
(80
)
 
Total before tax
 
 
24

 
19

 
Income tax provision
 
 
$
(80
)
 
$
(61
)
 
Net of tax
 
 
 
 
 
 
 
Unrealized gains from hedging instruments
 
$
940

 
$

 
Loans
 
 
940

 

 
Total before tax
 
 
(218
)
 

 
Income tax provision
 
 
$
722

 
$

 
Net of tax