XML 61 R44.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2019

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Loss [Table Text Block]

Accumulated Other Comprehensive Loss

Table 17.1 - Accumulated Other Comprehensive Loss (dollars in thousands)

		Net Unrealized Loss on Available-for-sale Securities				Noncredit Portion of Other-than-temporary Impairment Losses on Held-to-maturity Securities				Net Unrealized Loss Relating to Hedging Activities				Pension and Postretirement Benefits				Total
Balance, December 31, 2016		$	(136,809	)		$	(192,379	)		$	(48,187	)		$	(6,139	)		$	(383,514	)
Other comprehensive income (loss) before reclassifications:
Net unrealized gains (losses)		14,478				—				(2,838		)		—				11,640
Accretion of noncredit loss		—				32,815				—				—				32,815
Net actuarial loss		—				—				—				(586		)		(586		)
Reclassifications from other comprehensive income to net income
Noncredit other-than-temporary impairment losses reclassified to credit loss ⁽¹⁾		—				1,346				—				—				1,346
Amortization - hedging activities ⁽²⁾		—				—				10,589				—				10,589
Amortization - pension and postretirement benefits ⁽³⁾		—				—				—				770				770
Other comprehensive income		14,478				34,161				7,751				184				56,574
Balance, December 31, 2017		(122,331		)		(158,218		)		(40,436		)		(5,955		)		(326,940		)
Other comprehensive income (loss) before reclassifications:
Net unrealized (losses) gains		(30,627		)		—				7,907				—				(22,720		)
Accretion of noncredit loss		—				28,834				—				—				28,834
Net actuarial loss		—				—				—				(670		)		(670		)
Reclassifications from other comprehensive income to net income
Noncredit other-than-temporary impairment losses reclassified to credit loss ⁽¹⁾		—				230				—				—				230
Amortization - hedging activities ⁽⁴⁾		—				—				3,410				—				3,410
Amortization - pension and postretirement benefits ⁽³⁾		—				—				—				1,349				1,349
Other comprehensive (loss) income		(30,627		)		29,064				11,317				679				10,433
Balance, December 31, 2018		(152,958		)		(129,154		)		(29,119		)		(5,276		)		(316,507		)
Cumulative effect of change in accounting principle		—				—				(175		)		—				(175		)
Other comprehensive income (loss) before reclassifications:
Net unrealized gains (losses)		79,036				—				(6,131		)		—				72,905
Noncredit other-than-temporary impairment losses		—				(181		)		—				—				(181		)
Noncredit losses included in basis of securities sold		—				29,517				—				—				29,517
Accretion of noncredit loss		—				22,806				—				—				22,806
Net actuarial loss		—				—				—				(2,195		)		(2,195		)
Reclassifications from other comprehensive income to net income
Noncredit other-than-temporary impairment losses reclassified to credit loss ⁽¹⁾		—				976				—				—				976
Amortization - hedging activities⁽⁵⁾		—				—				5,218				—				5,218
Amortization - pension and postretirement benefits⁽³⁾		—				—				—				664				664

Table 17.1 - Accumulated Other Comprehensive Loss (dollars in thousands)

Other comprehensive income (loss)		79,036				53,118				(913		)		(1,531		)		129,710
Balance, December 31, 2019		$	(73,922	)		$	(76,036	)		$	(30,207	)		$	(6,807	)		$	(186,972	)

_______________________


(1)	Recorded in net other-than-temporary impairment losses on investment securities, credit portion in the statement of operations.


(2)	Amortization of hedging activities includes $10.6 million recorded in CO bond interest expense and $14 thousand recorded in net gains on derivatives and hedging activities in the statement of operations.


(3)	Recorded in other expenses in the statement of operations.


(4)	Amortization of hedging activities includes $3.2 million recorded in CO bond interest expense and $239 thousand recorded in net gains on derivatives and hedging activities in the statement of operations.

(5)

Recorded in CO bond interest expense.