Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2017

The following table summarizes the changes within each classification of AOCI, net of tax, for the three and nine months ended September 30, 2017 and 2016:


(dollars in thousands)	Unrealized Gains and Losses on Available-for-Sale Securities			Unrealized Gains and Losses on Held-to-Maturity Securities			Gains and Losses on Cash Flow Hedges			Defined Benefit Pension Plans			Total
Three Months Ended September 30, 2017
Balance at beginning of period	$	(12,457	)	$	(12,717	)	$	(5,645	)	$	(301	)	$	(31,120	)
Other comprehensive income (loss) before reclassifications		(2,531	)		—			134			—			(2,397	)
Amounts reclassified from AOCI (a)		(1,883	)		300			887			16			(680	)

Net other comprehensive income (loss)		(4,414	)		300			1,021			16			(3,077	)

Balance at end of period	$	(16,871	)	$	(12,417	)	$	(4,624	)	$	(285	)	$	(34,197	)


Three Months Ended September 30, 2016
Balance at beginning of period	$	13,783		$	(13,867	)	$	(17,184	)	$	(6,349	)	$	(23,617	)
Other comprehensive income (loss) before reclassifications		2,094			—			1,943			—			4,037
Amounts reclassified from AOCI (a)		(1,006	)		289			1,156			312			751

Net other comprehensive income (loss)		1,088			289			3,099			312			4,788

Balance at end of period	$	14,871		$	(13,578	)	$	(14,085	)	$	(6,037	)	$	(18,829	)


Nine Months Ended September 30, 2017
Balance at beginning of period	$	(39,012	)	$	(13,310	)	$	(6,715	)	$	(335	)	$	(59,372	)
Other comprehensive income (loss) before reclassifications		26,928			—			(986	)		—			25,942
Amounts reclassified from AOCI (a)		(4,787	)		893			3,077			50			(767	)

Net other comprehensive income (loss)		22,141			893			2,091			50			25,175

Balance at end of period	$	(16,871	)	$	(12,417	)	$	(4,624	)	$	(285	)	$	(34,197	)


Nine Months Ended September 30, 2016
Balance at beginning of period	$	(3,806	)	$	(14,480	)	$	(9,276	)	$	(7,235	)	$	(34,797	)
Other comprehensive income (loss) before reclassifications		21,584			—			(8,446	)		—			13,138
Amounts reclassified from AOCI (a)		(2,907	)		902			3,637			1,198			2,830

Net other comprehensive income (loss)		18,677			902			(4,809	)		1,198			15,968

Balance at end of period	$	14,871		$	(13,578	)	$	(14,085	)	$	(6,037	)	$	(18,829	)

(a)	See table below for details about reclassifications.

Reclassifications out of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the significant amounts reclassified out of each component of AOCI for the three months ended September 30, 2017 and 2016:


Details about AOCI Components	Amount Reclassified from AOCI						Affected Line Item in the Statement of Income
	Three Months Ended September 30,
(dollars in thousands)	2017			2016
Unrealized gains and losses on available-for-sale securities	$	2,972		$	1,647		Net securities gains
		(1,089	)		(641	)	Income tax (expense) benefit

	$	1,883		$	1,006		Net income

Unrealized gains and losses on held-to-maturity securities	$	(456	)	$	(439	)	Interest income (expense)
		156			150		Income tax (expense) benefit

	$	(300	)	$	(289	)	Net income

Gains and losses on cash flow hedges Interest rate contracts	$	(1,429	)	$	(1,865	)	Interest income (expense)
		542			709		Income tax (expense) benefit

	$	(887	)	$	(1,156	)	Net income

Amortization of defined benefit pension items Actuarial gains (losses)	$	(27	)	$	(503	)	Salaries and employee benefits
		11			191		Income tax (expense) benefit

	$	(16	)	$	(312	)	Net income

Total reclassifications for the period	$	680		$	(751	)	Net income

The following table summarizes the significant amounts reclassified out of each component of AOCI for the nine months ended September 30, 2017 and 2016:


Details about AOCI Components	Amount Reclassified from AOCI						Affected Line Item in the Statement of Income
	Nine Months Ended September 30,
(dollars in thousands)	2017			2016
Unrealized gains and losses on available-for-sale securities	$	7,547		$	4,609		Net securities gains
		(2,760	)		(1,702	)	Income tax (expense) benefit

	$	4,787		$	2,907		Net income

Unrealized gains and losses on held-to-maturity securities	$	(1,358	)	$	(1,370	)	Interest income/(expense)
		465			468		Income tax (expense) benefit

	$	(893	)	$	(902	)	Net income

Gains and losses on cash flow hedges Interest rate contracts	$	(4,962	)	$	(4,723	)	Interest income/(expense)
		1,885			1,086		Income tax (expense) benefit

	$	(3,077	)	$	(3,637	)	Net income

Amortization of defined benefit pension items Actuarial gains/(losses)	$	(81	)	$	(1,933	)	Salaries and employee benefits
		31			735		Income tax (expense) benefit

	$	(50	)	$	(1,198	)	Net income

Total reclassifications for the period	$	767		$	(2,830	)	Net income