XML 70 R37.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), Before and After Tax Amounts by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Change in unrealized holding gain or loss on securities available-for-sale [Abstract]        
Change in net unrealized gain or loss during the period $ 2,062 $ (2,770) $ 10,877 $ (5,637)
Reclassification adjustment for net (gains) losses included in net gain on securities and other assets (66) (4) 67 (1,374)
Net change 1,996 (2,774) 10,944 (7,011)
Tax expense (benefit) 600 (767) 3,478 (2,151)
Net change in unrealized holding gain or loss on securities available-for-sale 1,396 (2,007) 7,466 (4,860)
Change in pension and other postretirement obligations [Abstract]        
Reclassification adjustment for expense included in other expense 182 162 546 485
Change in the net actuarial gain or loss 55 125 420 243
Net change 237 287 966 728
Tax expense 76 94 310 238
Net change in pension and other postretirement obligations 161 193 656 490
Change in unrealized gain or loss on derivatives:        
Change in net unrealized gain or loss during the period (2,044) 966 (10,717) 3,792
Reclassification adjustment for expense included in interest expense (279) (212) (967) (462)
Net change (2,323) 754 (11,684) 3,330
Tax expense (benefit) (746) 96 (3,754) 932
Net change in unrealized gain or loss on derivatives (1,577) 658 (7,930) 2,398
Other comprehensive income (loss), net of tax $ (20) $ (1,156) $ 192 $ (1,972)