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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of changes in accumulated other comprehensive income (loss) by component


		For the three months ended September 30, 2021
		Unrealized Gains			Unrealized Gains
		(Losses) on			(Losses) on						Fair Value
		Available for Sale			Cash flow			Defined Benefit			Option Elected
		Securities			Hedges			Pension Items			on Liabilities			Total

		(In thousands)

Beginning balance, net of tax		$	485		$	(9,202)		$	(1,741)		$	2,041		$	(8,417)

Other comprehensive income before reclassifications, net of tax			(2,645)			179			—			58			(2,408)

Amounts reclassified from accumulated other comprehensive income, net of tax			7			1,812			72			—			1,891

Net current period other comprehensive income, net of tax			(2,638)			1,991			72			58			(517)

Ending balance, net of tax		$	(2,153)		$	(7,211)		$	(1,669)		$	2,099		$	(8,934)


		For the three months ended September 30, 2020
		Unrealized Gains			Unrealized Gains
		(Losses) on			(Losses) on						Fair Value
		Available for Sale			Cash flow			Defined Benefit			Option Elected
		Securities			Hedges			Pension Items			on Liabilities			Total

		(In thousands)

Beginning balance, net of tax		$	(2,708)		$	(21,473)		$	(878)		$	1,537		$	(23,522)

Other comprehensive income before reclassifications, net of tax			3,185			937			—			111			4,233

Amounts reclassified from accumulated other comprehensive income, net of tax			—			929			52			—			981

Net current period other comprehensive income (loss), net of tax			3,185			1,866			52			111			5,214

Ending balance, net of tax		$	477		$	(19,607)		$	(826)		$	1,648		$	(18,308)


		For the nine months ended September 30, 2021
		Unrealized Gains			Unrealized Gains
		(Losses) on			(Losses) on						Fair Value
		Available for Sale			Cash flow			Defined Benefit			Option Elected
		Securities			Hedges			Pension Items			on Liabilities			Total

		(In thousands)

Beginning balance, net of tax		$	1,290		$	(17,521)		$	(1,884)		$	1,849		$	(16,266)

Other comprehensive income before reclassifications, net of tax			(3,365)			4,885			—			250			1,770

Amounts reclassified from accumulated other comprehensive income, net of tax			(78)			5,425			215			—			5,562

Net current period other comprehensive income (loss), net of tax			(3,443)			10,310			215			250			7,332

Ending balance, net of tax		$	(2,153)		$	(7,211)		$	(1,669)		$	2,099		$	(8,934)


		For the nine months ended September 30, 2020
		Unrealized Gains			Unrealized Gains
		(Losses) on			(Losses) on						Fair Value
		Available for Sale			Cash flow			Defined Benefit			Option Elected
		Securities			Hedges			Pension Items			on Liabilities			Total

		(In thousands)

Beginning balance, net of tax		$	(3,982)		$	(5,863)		$	(983)		$	1,021		$	(9,807)

Other comprehensive income before reclassifications, net of tax			4,397			(15,215)			—			627			(10,191)

Amounts reclassified from accumulated other comprehensive income (loss), net of tax			62			1,471			157			—			1,690

Net current period other comprehensive income, net of tax			4,459			(13,744)			157			627			(8,501)

Ending balance, net of tax		$	477		$	(19,607)		$	(826)		$	1,648		$	(18,308)

Schedule of amounts reclassified from accumulated other comprehensive income (loss) by component


For the three months ended September 30, 2021
		Amounts Reclassified from
Details about Accumulated Other		Accumulated Other			Affected Line Item in the Statement
Comprehensive Loss Components		Comprehensive Loss			Where Net Income is Presented
(In thousands)
Unrealized loss on available for sale securities		$	(10)		Net loss on sale of securities
			3		Provision for income taxes
		$	(7)		Net of tax
Cash flow hedges:
Interest rate swaps		$	(2,640)		Other interest expense
			828		Provision for income taxes
		$	(1,812)		Net of tax
Amortization of defined benefit pension items:
Actuarial losses		$	(125)	⁽¹⁾	Other operating expense
Prior service credits			21	⁽¹⁾	Other operating expense
			(104)		Total before tax
			32		Provision for income taxes
		$	(72)		Net of tax


For the three months ended September 30, 2020
		Amounts Reclassified from
Details about Accumulated Other		Accumulated Other			Affected Line Item in the Statement
Comprehensive Loss Components		Comprehensive Loss			Where Net Income is Presented
(In thousands)

Cash flow hedges:
Interest rate swaps		$	(1,352)		Other interest expense
			423		Provision for income taxes
		$	(929)		Net of tax

Amortization of defined benefit pension items:
Actuarial losses		$	(97)	⁽¹⁾	Other operating expense
Prior service credits			21	⁽¹⁾	Other operating expense
			(76)		Total before tax
			24		Provision for income taxes
		$	(52)		Net of tax

(1)	These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. See Note 9 (“Pension and Other Postretirement Benefit Plans”) for additional information.


For the nine months ended September 30, 2021
		Amounts Reclassified from
Details about Accumulated Other		Accumulated Other			Affected Line Item in the Statement
Comprehensive Loss Components		Comprehensive Loss			Where Net Income is Presented
(In thousands)
Unrealized gains on available for sale securities		$	113		Net gains on sale of securities
			(35)		Provision for income taxes
		$	78		Net of tax
Cash flow hedges:
Interest rate swaps		$	(7,883)		Other interest expense
			2,458		Tax benefit
		$	(5,425)		Net of tax
Amortization of defined benefit pension items:
Actuarial losses		$	(375)	⁽¹⁾	Other operating expense
Prior service credits			63	⁽¹⁾	Other operating expense
			(312)		Total before tax
			97		Provision for income taxes
		$	(215)		Net of tax


For the nine months ended September 30, 2020
		Amounts Reclassified from
Details about Accumulated Other		Accumulated Other			Affected Line Item in the Statement
Comprehensive Loss Components		Comprehensive Loss			Where Net Income is Presented
(In thousands)

Unrealized losses on available for sale securities		$	(91)		Net loss on sale of securities
			29		Provision for income taxes
		$	(62)		Net of tax

Cash flow hedges:
Interest rate swaps		$	(2,140)		Other interest expense
			669		Provision for income taxes
		$	(1,471)		Net of tax

Amortization of defined benefit pension items:
Actuarial losses		$	(292)	⁽¹⁾	Other operating expense
Prior service credits			64	⁽¹⁾	Other operating expense
			(228)		Total before tax
			71		Provision for income taxes
		$	(157)		Net of tax

(1)	These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. See Note 9 (“Pension and Other Postretirement Benefit Plans”) for additional information.