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Accumulated Other Comprehensive Income (Loss) - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of unrealized gains and losses $ 390 $ 215 $ 806 $ 336
Tax benefit (expense) (2,887) (2,809) (7,637) (3,288)
Realized net gain on sale of securities 15 2,662 2,018 8,203
Total reclassifications for the period, net of tax (1,554) 781 (2,045) 4,568
Unrealized gains (losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income (375) 2,447 1,212 7,867
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 (1,599) (797) (3,167) (696)
Net actuarial loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income [1] 9 (664) (632) (1,392)
Prior service credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income [1] 0 3 0 4
Amortization of pension plan        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income 9 (661) (632) (1,388)
Tax (expense) benefit (3) 139 132 291
Total reclassifications for the period, net of tax 6 (522) (500) (1,097)
Unrealized gains and 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] (390) (215) (806) (336)
Tax benefit (expense) 82 46 169 71
Net of tax (308) (169) (637) (265)
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) (4) (559) (424) (1,723)
Net of tax 11 2,103 1,594 6,480
Realized net gain on sale of securities [3] 15 2,662 2,018 8,203
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) 336 168 665 149
Net of tax (1,263) (635) (2,502) (561)
Realized net (loss) gain on interest rate swap derivatives [4] (1,599) (803) (3,167) (710)
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) 0 (2) 0 (3)
Net of tax 0 4 0 11
Realized net (loss) gain on interest rate swap derivatives [4] $ 0 $ 6 $ 0 $ 14
[1] These AOCI components are included in the computation of net periodic pension cost (income) presented in “Note 8 – Employee Benefit Plans.”
[2] Included in interest income on the consolidated statements of income.
[3] Listed as net gain 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.