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ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of unrealized gains and losses                 $ 1,197 $ 816 $ 1,244
Tax benefit (expense) $ (4,265) $ (3,783) $ (2,809) $ (479) $ (2,854) $ (3,661) $ (3,569) $ (3,137) (11,336) (13,221) (10,163)
Realized net (loss) gain on sale of securities $ (24) $ 78 $ 2,662 $ 5,541 $ 42 $ 42 $ 416 $ 256 8,257 756 (1,839)
Total reclassifications for the period, net of tax                 69 (313) (3,048)
Unrealized gains (losses)                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Reclassified from accumulated other comprehensive income (loss)                 7,060 (60) (3,083)
Realized net gain (loss) on interest rate swap derivatives                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Reclassified from accumulated other comprehensive income (loss)                 (3,945) 2,043 1,406
Net actuarial loss                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Reclassified from accumulated other comprehensive income (loss) [1]                 (3,035) (2,386) (2,189)
Prior service credit                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Reclassified from accumulated other comprehensive income (loss) [1]                 7 8 7
Amortization of pension plan                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Reclassified from accumulated other comprehensive income (loss)                 (3,028) (2,378) (2,182)
Tax benefit                 636 499 459
Total reclassifications for the period, net of tax                 (2,392) (1,879) (1,723)
Unrealized losses on securities transferred | Reclassification out of accumulated other comprehensive income | Unrealized gains (losses)                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of unrealized gains and losses [2]                 (1,197) (816) (1,244)
Tax benefit (expense)                 251 171 261
Net of tax                 (946) (645) (983)
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)                 (1,734) (159) 386
Net of tax                 6,523 597 (1,453)
Realized net (loss) gain on sale of securities [3]                 8,257 756 (1,839)
Interest rate swap derivatives | Reclassification out of accumulated other comprehensive income | Realized net gain (loss) on interest rate swap derivatives                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Tax benefit (expense)                 834 (411) (277)
Net of tax                 (3,136) 1,545 1,042
Realized net gain (loss) on interest rate swaps [4]                 (3,970) 1,956 1,319
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) (18) (18)
Net of tax                 20 69 69
Realized net gain (loss) on interest rate swaps [4]                 $ 25 $ 87 $ 87
[1] These AOCI components are included in the computation of net periodic pension cost (income) presented in “Note 10Employee Benefits.”
[2] Included in interest income on the consolidated statements of income.
[3] Listed as net gain (loss) on sale of securities AFS on the consolidated statements of income.
[4] Included in interest expense for FHLB borrowings on the consolidated statements of income.