XML 71 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Changes in Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income Changes in Accumulated Other Comprehensive Income
 
The following tables show the changes in accumulated other comprehensive income/(loss) by component for the periods indicated (in thousands): 
 
For the quarter ended March 31, 2020
 
Unrealized 
gains and 
(losses) on 
securities 
available-
for-sale
 
Change in 
fair value 
of interest 
rate swaps
 
Change in 
defined 
benefit 
pension 
plans
 
Total
Balance as of December 31, 2019
$
3,147

 
—

 
(40,088
)
 
(36,941
)
 
 
 
 
 
 
 
 
Other comprehensive income/(loss) before reclassification adjustments (1) (2)
8,157

 
(409
)
 
—

 
7,748

Amounts reclassified from accumulated other comprehensive income (3), (4)
37

 
—

 
249

 
286

 
 
 
 
 
 
 
 
Net other comprehensive income/(loss)
8,194

 
(409
)
 
249

 
8,034

 
 
 
 
 
 
 
 
Balance as of March 31, 2020
$
11,341

 
(409
)
 
(39,839
)
 
(28,907
)
 
 
For the quarter ended March 31, 2019
 
Unrealized 
gains and 
(losses) on 
securities 
available-
for-sale
 
Change in 
fair value 
of interest 
rate swaps
 
Change in 
defined 
benefit 
pension 
plans
 
Total
Balance as of December 31, 2018
$
(6,832
)
 
—

 
(32,864
)
 
(39,696
)
 
 
 
 
 
 
 
 
Other comprehensive income before reclassification adjustments (5)
4,452

 
—

 
—

 
4,452

Amounts reclassified from accumulated other comprehensive income (6), (7)
—

 
—

 
209

 
209

 
 
 
 
 
 
 
 
Net other comprehensive income
4,452

 
—

 
209

 
4,661

 
 
 
 
 
 
 
 
Balance as of March 31, 2019
$
(2,380
)
 
—

 
(32,655
)
 
(35,035
)
(1)
Consists of unrealized holding loss, net of tax of $3,277.
(2)
Change in fair value of interest rate swaps, net of tax $(162).
(3)
Consists of realized gain on securities (gain on sales of investments, net) of $(51), net of tax (income tax expense) of $14.
(4)
Consists of amortization of prior service cost (compensation and employee benefits) of $581 and amortization of net actuarial loss (compensation and employee benefits) of $(929), net of tax (income tax expense) of $99.
(5)
Consists of unrealized holding loss, net of tax $1,781.
(6)
There were no realized gains on securities reclassified from accumulated other comprehensive income.
(7)
Consists of amortization of prior service cost (compensation and employee benefits) of $581 and amortization of net actuarial loss (compensation and employee benefits) of $(872), net of tax (income tax expense) of $82.