XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive (Loss) Income (Components of OCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Unrealized gains and losses on available for sale debt securities:        
Net unrealized (losses) gains arising during the period $ (1,252) $ 13,281 $ 21,310 $ 23,698
Reclassification adjustment for gains included in net income 0 0 0 0
Total (1,252) 13,281 21,310 23,698
Unrealized losses on derivatives (cash flow hedges) (1,730) (874) (9,427) (1,306)
Amortization related to post-retirement obligations 95 47 207 30
Total other comprehensive (loss) income (2,887) 12,454 12,090 22,422
Unrealized gains and losses on available for sale debt securities:        
Net unrealized (losses) gains arising during the period 322 (3,619) (5,494) (6,458)
Reclassification adjustment for gains included in net income 0 0 0 0
Total 322 (3,619) (5,494) (6,458)
Unrealized losses on derivatives (cash flow hedges) 446 238 2,430 356
Amortization related to post-retirement obligations (25) (13) (53) (8)
Total other comprehensive (loss) income 743 (3,394) (3,117) (6,110)
Unrealized gains and losses on available for sale debt securities:        
Net unrealized (losses) gains arising during the period (930) 9,662 15,816 17,240
Reclassification adjustment for gains included in net income 0 0 0 0
Total (930) 9,662 15,816 17,240
Unrealized losses on derivatives (cash flow hedges) (1,284) (636) (6,997) (950)
Amortization related to post-retirement obligations 70 34 154 22
Total other comprehensive (loss) income $ (2,144) $ 9,060 $ 8,973 $ 16,312