XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Components of Other Comprehensive Income/(Loss) (Tables)
 9 Months Ended
Sep. 30, 2017
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income/(Loss)
The following table provides the changes in accumulated other comprehensive income/(loss) by component, net of tax, for the three and nine months ended September 30, 2017 and 2016:
 
(Dollars in thousands)
 
Securities AFS
 
Cash Flow
Hedges
 
Pension and
Post-retirement
Plans
 
Total
Balance as of July 1, 2017
 
$
(9,857
)
 
$
(1,024
)
 
$
(226,581
)
 
$
(237,462
)
Net unrealized gains/(losses)
 
3,918

 
(91
)
 
490

 
4,317

Amounts reclassified from AOCI
 
(1
)
 
(643
)
 
1,405

 
761

Other comprehensive income/(loss)
 
3,917

 
(734
)
 
1,895

 
5,078

Balance as of September 30, 2017
 
$
(5,940
)
 
$
(1,758
)
 
$
(224,686
)
 
$
(232,384
)
 
 
 
 
 
 
 
 
 
Balance as of January 1, 2017
 
$
(17,232
)
 
$
(1,265
)
 
$
(229,157
)
 
$
(247,654
)
Net unrealized gains/(losses)
 
11,570

 
1,906

 
490

 
13,966

Amounts reclassified from AOCI
 
(278
)
 
(2,399
)
 
3,981

 
1,304

Other comprehensive income/(loss)
 
11,292

 
(493
)
 
4,471

 
15,270

Balance as of September 30, 2017
 
$
(5,940
)
 
$
(1,758
)
 
$
(224,686
)
 
$
(232,384
)

(Dollars in thousands)
 
Securities AFS
 
Cash Flow
Hedges
 
Pension and
Post-retirement
Plans
 
Total
Balance as of July 1, 2016
 
$
58,591

 
$
4,691

 
$
(215,616
)
 
$
(152,334
)
Net unrealized gains/(losses)
 
(7,887
)
 
(1,211
)
 
—

 
(9,098
)
Amounts reclassified from AOCI
 
—

 
(359
)
 
963

 
604

Other comprehensive income/(loss)
 
(7,887
)
 
(1,570
)
 
963

 
(8,494
)
Balance as of September 30, 2016
 
$
50,704

 
$
3,121

 
$
(214,653
)
 
$
(160,828
)
 
 
 
 
 
 
 
 
 
Balance as of January 1, 2016
 
$
3,394

 
$
—

 
$
(217,586
)
 
$
(214,192
)
Net unrealized gains/(losses)
 
48,330

 
4,228

 
—

 
52,558

Amounts reclassified from AOCI
 
(1,020
)
 
(1,107
)
 
2,933

 
806

Other comprehensive income/(loss)
 
47,310

 
3,121

 
2,933

 
53,364

Balance as of September 30, 2016
 
$
50,704

 
$
3,121

 
$
(214,653
)
 
$
(160,828
)
Reclassification Out Of Accumulated Other Comprehensive Income
Reclassifications from AOCI, and related tax effects, were as follows:
 
(Dollars in thousands)
 
Three Months Ended
September 30
 
Nine Months Ended
September 30
 
 
Details about AOCI
 
2017
 
2016
 
2017
 
2016
 
Affected line item in the statement where net income is presented
Securities AFS:
 
 
 
 
 
 
 
 
 
 
Realized (gains)/losses on securities AFS
 
$
(1
)
 
$
—

 
$
(450
)
 
$
(1,654
)
 
Debt securities gains/(losses), net
Tax expense/(benefit)
 
—

 
—

 
172

 
634

 
Provision/(benefit) for income taxes
 
 
(1
)
 
—

 
(278
)
 
(1,020
)
 
 
Cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Realized (gains)/losses on cash flow hedges
 
(1,041
)
 
(582
)
 
(3,886
)
 
(1,795
)
 
Interest and fees on loans
Tax expense/(benefit)
 
398

 
223

 
1,487

 
688

 
Provision/(benefit) for income taxes
 
 
(643
)
 
(359
)
 
(2,399
)
 
(1,107
)
 
 
Pension and Postretirement Plans:
 
 
 
 
 
 
 
 
 
 
Amortization of prior service cost and net actuarial gain/(loss)
 
2,277

 
1,561

 
6,450

 
4,756

 
Employee compensation, incentives, and benefits
Tax expense/(benefit)
 
(872
)
 
(598
)
 
(2,469
)
 
(1,823
)
 
Provision/(benefit) for income taxes
 
 
1,405

 
963

 
3,981

 
2,933

 
 
Total reclassification from AOCI
 
$
761

 
$
604

 
$
1,304

 
$
806