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Components of Other Comprehensive Income/(loss)
9 Months Ended
Sep. 30, 2019
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Other Comprehensive Income/(loss) Components of 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, 2019 and 2018:
 
(Dollars in thousands)
 
Securities AFS
 
Cash Flow
Hedges
 
Pension and
Post-retirement
Plans
 
Total
Balance as of July 1, 2019
 
$
21,071

 
$
2,184

 
$
(285,744
)
 
$
(262,489
)
Net unrealized gains/(losses)
 
16,889

 
1,855

 

 
18,744

Amounts reclassified from AOCI
 

 
989

 
2,102

 
3,091

Other comprehensive income/(loss)
 
16,889

 
2,844

 
2,102

 
21,835

Balance as of September 30, 2019
 
$
37,960

 
$
5,028

 
$
(283,642
)
 
$
(240,654
)
 
 
 
 
 
 
 
 
 
Balance as of January 1, 2019
 
$
(75,736
)
 
$
(12,112
)
 
$
(288,768
)
 
$
(376,616
)
Net unrealized gains/(losses)
 
113,495

 
13,367

 

 
126,862

Amounts reclassified from AOCI
 
201

 
3,773

 
5,126

 
9,100

Other comprehensive income/(loss)
 
113,696

 
17,140

 
5,126

 
135,962

Balance as of September 30, 2019
 
$
37,960

 
$
5,028

 
$
(283,642
)
 
$
(240,654
)

(Dollars in thousands)
 
Securities AFS
 
Cash Flow
Hedges
 
Pension and
Post-retirement
Plans
 
Total
Balance as of July 1, 2018
 
$
(107,476
)
 
$
(19,757
)
 
$
(284,881
)
 
$
(412,114
)
Net unrealized gains/(losses)
 
(25,924
)
 
(2,517
)
 

 
(28,441
)
Amounts reclassified from AOCI
 

 
771

 
2,135

 
2,906

Other comprehensive income/(loss)
 
(25,924
)
 
(1,746
)
 
2,135

 
(25,535
)
Balance as of September 30, 2018
 
$
(133,400
)
 
$
(21,503
)
 
$
(282,746
)
 
$
(437,649
)
 
 
 
 
 
 
 
 
 
Balance as of January 1, 2018
 
$
(26,834
)
 
$
(7,764
)
 
$
(288,227
)
 
$
(322,825
)
Adjustment to reflect adoption of ASU 2016-01
and ASU 2017-12
 
(5
)
 
(206
)
 

 
(211
)
Beginning balance, as adjusted
 
(26,839
)
 
(7,970
)
 
(288,227
)
 
(323,036
)
Net unrealized gains/(losses)
 
(106,522
)
 
(14,612
)
 

 
(121,134
)
Amounts reclassified from AOCI
 
(39
)
 
1,079

 
5,481

 
6,521

Other comprehensive income/(loss)
 
(106,561
)
 
(13,533
)
 
5,481

 
(114,613
)
Balance as of September 30, 2018
 
$
(133,400
)
 
$
(21,503
)
 
$
(282,746
)
 
$
(437,649
)

















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
 
2019
 
2018
 
2019
 
2018
 
Affected line item in the statement where net income is presented
Securities AFS:
 
 
 
 
 
 
 
 
 
 
Realized (gains)/losses on securities AFS
 
$

 
$

 
$
267

 
$
(52
)
 
Debt securities gains/(losses), net
Tax expense/(benefit)
 

 

 
(66
)
 
13

 
Provision/(benefit) for income taxes
 
 

 

 
201

 
(39
)
 
 
Cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Realized (gains)/losses on cash flow hedges
 
1,313

 
1,024

 
5,012

 
1,433

 
Interest and fees on loans
Tax expense/(benefit)
 
(324
)
 
(253
)
 
(1,239
)
 
(354
)
 
Provision/(benefit) for income taxes
 
 
989

 
771

 
3,773

 
1,079

 
 
Pension and Postretirement Plans:
 
 
 
 
 
 
 
 
 
 
Amortization of prior service cost and net actuarial gain/(loss)
 
2,792

 
2,836

 
6,809

 
7,280

 
All other expense
Tax expense/(benefit)
 
(690
)
 
(701
)
 
(1,683
)
 
(1,799
)
 
Provision/(benefit) for income taxes
 
 
2,102

 
2,135

 
5,126

 
5,481

 
 
Total reclassification from AOCI
 
$
3,091

 
$
2,906

 
$
9,100

 
$
6,521