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Accumulated Other Comprehensive Income (Loss) - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of unrealized losses $ 112 $ (661) $ 683 $ 729
Tax benefit (expense) (3,661) (2,192) (10,367) (7,642)
Total reclassifications for the period, net of tax (132) (174) 44 (2,689)
Unrealized gains (losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income (70) (80) 31 (2,629)
Realized net loss on interest rate swap derivatives        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income 499 406 1,809 864
Net actuarial loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income [1] (596) (547) (1,789) (1,642)
Prior service credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income [1] 1 1 5 5
Amortization of pension plan        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income (595) (546) (1,784) (1,637)
Tax benefit 125 115 375 343
Total reclassifications for the period, net of tax (470) (431) (1,409) (1,294)
Unrealized losses on securities transferred from held to maturity to available for sale: | Reclassification out of accumulated other comprehensive income | Unrealized gains (losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of unrealized losses [2] (112) 661 (683) (729)
Tax benefit (expense) 23 (139) 143 153
Net of tax (89) 522 (540) (576)
Unrealized gains and losses on available for sale securities | Reclassification out of accumulated other comprehensive income | Unrealized gains (losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax benefit (expense) (9) 156 (150) 399
Net of tax 33 (585) 564 (1,501)
Realized net (loss) gain on sale of securities [3] 42 (741) 714 (1,900)
Interest rate swap derivatives | Reclassification out of accumulated other comprehensive income | Realized net loss on interest rate swap derivatives        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax benefit (expense) (100) (81) (366) (168)
Net of tax 377 303 1,378 631
Realized net gain (loss) on interest rate swap derivatives [4] 477 384 1,744 799
Interest rate swap derivatives | Reclassification out of accumulated other comprehensive income | Amortization of unrealized gains on terminated interest rate swap derivatives        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax benefit (expense) (5) (5) (14) (14)
Net of tax 17 17 51 51
Realized net gain (loss) on interest rate swap derivatives [4] $ 22 $ 22 $ 65 $ 65
[1]
These accumulated other comprehensive income (“AOCI”) components are included in the computation of net periodic pension cost (income) presented in “Note 9 - Employee Benefit Plans.”
[2] Included in interest income on the consolidated statements of income.
[3] Listed as net gain (loss) on sale of securities available for sale on the consolidated statements of income.
[4]
Included in interest expense for Federal Home Loan Bank of Dallas (“FHLB”) borrowings on the consolidated statements of income.