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Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss).  
Schedule of changes in accumulated other comprehensive income (loss)

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​

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​

​

​

​

​

​

​

​

​

​

​

​

Income

​

​

​

​

​

​

​

​

 Tax

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​

​

​

​

Pre-tax

​

Benefit

​

Net of

(dollars in thousands)

  

Amount

  

(Expense)

  

Tax

Accumulated other comprehensive loss at December 31, 2019

​

$

(43,450)

​

$

11,701

​

$

(31,749)

Three months ended March 31, 2020

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​

​

​

​

​

​

​

​

Change in Company tax rate

​

​

—

​

​

(96)

​

​

(96)

Net change in pension and other benefits

​

​

—

​

​

(96)

​

​

(96)

Investment securities:

​

​

​

​

​

​

​

​

​

Unrealized net gains arising during the period

​

​

49,164

​

​

(13,128)

​

​

36,036

Reclassification of net gains to net income:

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​

​

​

​

​

​

​

​

Investment securities gains, net

​

​

(85)

​

​

23

​

​

(62)

Net change in investment securities

​

​

49,079

​

​

(13,105)

​

​

35,974

Other comprehensive income

​

​

49,079

​

​

(13,201)

​

​

35,878

Accumulated other comprehensive income at March 31, 2020

​

$

5,629

​

$

(1,500)

​

$

4,129

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Income

​

​

​

​

​

​

​

​

 Tax

​

​

​

​

​

Pre-tax

​

Benefit

​

Net of

(dollars in thousands)

  

Amount

  

(Expense)

  

Tax

Accumulated other comprehensive loss at December 31, 2018

​

$

(180,915)

​

$

48,720

​

$

(132,195)

Three months ended March 31, 2019

​

​

​

​

​

​

​

​

​

Investment securities:

​

​

​

​

​

​

​

​

​

Unrealized net gains arising during the period

​

​

70,523

​

​

(18,991)

​

​

51,532

Reclassification of net losses to net income:

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​

​

​

​

​

​

​

​

Investment securities losses, net

​

​

2,613

​

​

(704)

​

​

1,909

Net change in investment securities

​

​

73,136

​

​

(19,695)

​

​

53,441

Other comprehensive income

​

​

73,136

​

​

(19,695)

​

​

53,441

Accumulated other comprehensive loss at March 31, 2019

​

$

(107,779)

​

$

29,025

​

$

(78,754)

Summary of changes in accumulated other comprehensive income (loss), net of tax

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​

​

​

​

​

​

Pensions

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​

​

Accumulated

​

​

and

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​

​

Other

​

​

Other

​

Investment

​

Comprehensive

(dollars in thousands)

  

Benefits

  

Securities

  

Income (Loss)

Three Months Ended March 31, 2020

​

​

​

​

​

​

​

​

​

Balance at beginning of period

​

$

(28,082)

​

$

(3,667)

​

$

(31,749)

Other comprehensive income

​

​

(96)

​

​

35,974

​

​

35,878

Balance at end of period

​

$

(28,178)

​

$

32,307

​

$

4,129

​

​

​

​

​

​

​

​

​

​

Three Months Ended March 31, 2019

​

​

​

​

​

​

​

​

​

Balance at beginning of period

​

$

(28,379)

​

$

(103,816)

​

$

(132,195)

Other comprehensive income

​

​

—

​

​

53,441

​

​

53,441

Balance at end of period

​

$

(28,379)

​

$

(50,375)

​

$

(78,754)