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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Before Tax Amount        
(Loss) income, Before Tax Amount $ 4,548 $ 15,995 $ 20,224 $ 30,773
Net unrealized gains (losses) on available-for-sale investment securities, Before Tax Amount        
Net unrealized holding (losses) gains arising during the period (1,911) 2,632 (8,249) 3,052
Less: reclassification adjustment for net gains on sales realized in net income [1] 0 (21) (10) (36)
Total net unrealized (losses) gains on available-for-sale investment securities (1,911) 2,611 (8,259) 3,016
Cash flow hedge derivative, Before Tax Amount        
Net unrealized holding gains (losses) arising during the period 154 (92) 366 (85)
Less: reclassification adjustment for net losses realized in net income [2] 6 36 26 107
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges 160 (56) 392 22
Defined benefit pension plans, Before Tax Amount        
Amortization of net actuarial loss included in net periodic pension costs [3] 282 299 563 598
Accretion of prior service cost included in net periodic pension costs [3] (71) (71) (142) (141)
Total defined benefit pension plans 211 228 421 457
Other comprehensive income, Before Tax Amount (1,540) 2,783 (7,446) 3,495
Total comprehensive income (loss), Before Tax Amount 3,008 18,778 12,778 34,268
Tax Expense (Benefit)        
Income tax expense 191 4,217 3,017 8,139
Net unrealized gains (losses) on available-for-sale investment securities, Tax Expense (Benefit)        
Net unrealized holding (losses) gains arising during the period (401) 921 (1,732) 1,068
Less: reclassification adjustment for net gains on sales realized in net income [1] 0 (8) (2) (13)
Total net unrealized (losses) gains on available-for-sale investment securities (401) 913 (1,734) 1,055
Net unrealized losses on interest rate swaps used in cash flow hedges, Tax Expense (Benefit)        
Net unrealized holding gains (losses) arising during the period 32 (31) 77 (29)
Less: reclassification adjustment for net losses realized in net income [2] 1 12 5 37
Total net unrealized gains on interest rate swaps used in cash flow hedges 33 (19) 82 8
Defined benefit pension plans, Tax Expense (Benefit)        
Amortization of net actuarial loss included in net periodic pension costs [3] 58 104 117 209
Accretion of prior service cost included in net periodic pension costs [3] (14) (25) (29) (49)
Total defined benefit pension plans 44 79 88 160
Other comprehensive income, Tax Expense (Benefit) (324) 973 (1,564) 1,223
Total comprehensive income (loss), Tax Expense (Benefit) (133) 5,190 1,453 9,362
Net of Tax Amount        
Net income 4,357 11,778 17,207 22,634
Net unrealized gains (losses) on available-for-sale investment securities, Net of Tax Amount        
Net unrealized holding (losses) gains arising during the period (1,510) 1,711 (6,517) 1,984
Less: reclassification adjustment for net gains on sales realized in net income [1] 0 (13) (8) (23)
Total net unrealized (losses) gains on available-for-sale investment securities (1,510) 1,698 (6,525) 1,961
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges, Net of Tax Amount        
Net unrealized holding gains (losses) arising during the period 122 (61) 289 (56)
Less: reclassification adjustment for net losses realized in net income [2] 5 24 21 70
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges 127 (37) 310 14
Defined benefit pension plans, Net of Tax Amount        
Amortization of net actuarial loss included in net periodic pension costs [3] 224 195 446 389
Accretion of prior service cost included in net periodic pension costs [3] (57) (46) (113) (92)
Total defined benefit pension plans 167 149 333 297
Other comprehensive income, Net of Tax Amount (1,216) 1,810 (5,882) 2,272
Total comprehensive income (loss), Net of Tax Amount $ 3,141 $ 13,588 $ 11,325 $ 24,906
[1] (1) Included in net gain on sales of investment securities on the consolidated statements of income (before tax amount).
[2] (2) Included in interest expense on deposits on the consolidated statements of income (before tax amount).
[3] (3) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (before tax amount). See Note 8, "Retirement Plans and Other Postretirement Benefits" for additional details.