XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER COMPREHENSIVE INCOME
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
OTHER COMPREHENSIVE INCOME
OTHER COMPREHENSIVE INCOME
The following table presents changes in AOCI, net of tax, by component:
TABLE 14.1
(in thousands)
Unrealized
Net Losses on
Debt Securities
Available
for Sale
 
Unrealized
Net Gains
(Losses) on
Derivative
Instruments
 
Unrecognized
Pension and
Postretirement
Obligations
 
Total
Nine Months Ended September 30, 2018
 
 
 
 
 
 
 
Balance at beginning of period
$
(29,626
)
 
$
5,407

 
$
(58,833
)
 
$
(83,052
)
Other comprehensive (loss) income before reclassifications
(50,970
)
 
6,991

 
1,431

 
(42,548
)
Amounts reclassified from AOCI
(24
)
 
(1,216
)
 
—

 
(1,240
)
Net current period other comprehensive (loss) income
(50,994
)
 
5,775

 
1,431

 
(43,788
)
Balance at end of period
$
(80,620
)
 
$
11,182

 
$
(57,402
)
 
$
(126,840
)

The amounts reclassified from AOCI related to debt securities available for sale are included in net securities gains on the Consolidated Income Statements, while the amounts reclassified from AOCI related to derivative instruments are included in interest income on loans and leases on the Consolidated Income Statements.
The tax (benefit) expense amounts reclassified from AOCI in connection with the debt securities available for sale and derivative instruments reclassifications are included in income taxes on the Consolidated Statements of Income.