XML 63 R85.htm IDEA: XBRL DOCUMENT v3.19.3
Note 14 - Accumulated Other Comprehensive Income (Loss) - Amounts Reclassified Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Tax (expense) benefit $ (2,536)     $ (1,910)     $ (8,095) $ (9,349)
Net of tax 10,724 $ 10,556 $ 7,068 17,333 $ 13,923 $ 11,412 28,348 42,668
Other expense 30,440     23,965     88,016 62,795
Other expense 3,182     3,718     11,147 12,158
Total before tax 13,260     19,243     36,443 52,017
Reclassification out of Accumulated Other Comprehensive Income [Member]                
Tax (expense) benefit 4     38     10 116
Net of tax (7)     (84)     (22) (252)
Total before tax (11)     (122)     (32) (368)
Reclassification out of Accumulated Other Comprehensive Income [Member] | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]                
Net loss on sale of securities 0           (15)  
Tax (expense) benefit 0           5  
Net of tax 0           (10)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member]                
Tax (expense) benefit (127)     (36)     (389) 74
Net of tax 282     80     868 (161)
Other expense 409     116     1,257 (235)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]                
Other expense [1] (33)     (132)     (96) (396)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]                
Other expense [1] $ 22     $ 10     $ 64 $ 28
[1] These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. See Note 10 ("Pension and Other Postretirement Benefit Plans") for additional information.