Supplemental Comprehensive Income Disclosures

3 Months Ended

6 Months Ended

Jun. 30, 2020

Jun. 30, 2020

Supplemental Comprehensive Income Disclosures [Abstract]

Reclassification out of Accumulated Other Comprehensive Income

The following table identifies the related tax effects allocated to each component of other comprehensive income (“OCI”) in the unaudited Consolidated Statements of Comprehensive Income. Reclassification adjustments related to securities available for sale are included in the "Net securities gains" line and reclassification adjustments related to losses on derivatives are included in the "Other operating" line in the unaudited Consolidated Statements of Income.

	For the Six Months Ended June 30,
	2020						2019
	Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount		Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount
	(dollars in thousands)
Unrealized gains on securities:
Unrealized holding gains on securities arising during the period	$	25,325	$	(5,319)	$	20,006	$	18,903	$	(3,969)	$	14,934
Reclassification adjustment for gains on securities included in net income	(27)		6		(21)		(6)		1		(5)
Total unrealized gains on securities	25,298		(5,313)		19,985		18,897		(3,968)		14,929
Unrealized (losses) gains on derivatives:
Unrealized holding (losses) gains on derivatives arising during the period	(5,117)		1,075		(4,042)		133		(28)		105
Reclassification adjustment for losses on derivatives included in net income	—		—		—		—		—		—
Total unrealized (losses) gains on derivatives	(5,117)		1,075		(4,042)		133		(28)		105
Total other comprehensive income	$	20,181	$	(4,238)	$	15,943	$	19,030	$	(3,996)	$	15,034

Schedule of Accumulated Other Comprehensive Income (Loss)

—

The following table details the change in components of OCI for the six months ended June 30:

	2020								2019
	Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)		Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)
	(dollars in thousands)
Balance at December 31	$	4,580	$	365	$	634	$	5,579	$	(11,697)	$	461	$	(105)	$	(11,341)
Other comprehensive income before reclassification adjustment	20,006		—		(4,042)		15,964		14,934		—		105		15,039
Amounts reclassified from accumulated other comprehensive (loss) income	(21)		—		—		(21)		(5)		—		—		(5)
Net other comprehensive income during the period	19,985		—		(4,042)		15,943		14,929		—		105		15,034
Balance at June 30	$	24,565	$	365	$	(3,408)	$	21,522	$	3,232	$	461	$	—	$	3,693

The following table details the change in components of OCI for the three months ended June 30:

g

	2020								2019
	Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)		Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)
	(dollars in thousands)
Balance at March 31	$	19,972	$	365	$	(2,985)	$	17,352	$	(4,563)	$	461	$	—	$	(4,102)
Other comprehensive income before reclassification adjustment	4,599		—		(423)		4,176		7,800		—		—		7,800
Amounts reclassified from accumulated other comprehensive (loss) income	(6)		—		—		(6)		(5)		—		—		(5)
Net other comprehensive income during the period	4,593		—		(423)		4,170		7,795		—		—		7,795
Balance at June 30	$	24,565	$	365	$	(3,408)	$	21,522	$	3,232	$	461	$	—	$	3,693

Comprehensive Income (Loss) Note

Supplemental Comprehensive Income Disclosures

The following table identifies the related tax effects allocated to each component of other comprehensive income (“OCI”) in the unaudited Consolidated Statements of Comprehensive Income. Reclassification adjustments related to securities available for sale are included in the "Net securities gains" line and reclassification adjustments related to losses on derivatives are included in the "Other operating" line in the unaudited Consolidated Statements of Income.

	For the Six Months Ended June 30,
	2020						2019
	Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount		Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount
	(dollars in thousands)
Unrealized gains on securities:
Unrealized holding gains on securities arising during the period	$	25,325	$	(5,319)	$	20,006	$	18,903	$	(3,969)	$	14,934
Reclassification adjustment for gains on securities included in net income	(27)		6		(21)		(6)		1		(5)
Total unrealized gains on securities	25,298		(5,313)		19,985		18,897		(3,968)		14,929
Unrealized (losses) gains on derivatives:
Unrealized holding (losses) gains on derivatives arising during the period	(5,117)		1,075		(4,042)		133		(28)		105
Reclassification adjustment for losses on derivatives included in net income	—		—		—		—		—		—
Total unrealized (losses) gains on derivatives	(5,117)		1,075		(4,042)		133		(28)		105
Total other comprehensive income	$	20,181	$	(4,238)	$	15,943	$	19,030	$	(3,996)	$	15,034

	For the Three Months Ended June 30,
	2020						2019
	Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount		Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount
	(dollars in thousands)
Unrealized gains on securities:
Unrealized holding gains on securities arising during the period	$	5,822	$	(1,223)	$	4,599	$	9,873	$	(2,073)	$	7,800
Reclassification adjustment for gains on securities included in net income	(8)		2		(6)		(6)		1		(5)
Total unrealized gains on securities	5,814		(1,221)		4,593		9,867		(2,072)		7,795
Unrealized losses on derivatives:
Unrealized holding losses on derivatives arising during the period	(536)		113		(423)		—		—		—
Reclassification adjustment for losses on derivatives included in net income	—		—		—		—		—		—
Total unrealized losses on derivatives	(536)		113		(423)		—		—		—
Total other comprehensive income	$	5,278	$	(1,108)	$	4,170	$	9,867	$	(2,072)	$	7,795

The following table details the change in components of OCI for the six months ended June 30:

	2020								2019
	Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)		Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)
	(dollars in thousands)
Balance at December 31	$	4,580	$	365	$	634	$	5,579	$	(11,697)	$	461	$	(105)	$	(11,341)
Other comprehensive income before reclassification adjustment	20,006		—		(4,042)		15,964		14,934		—		105		15,039
Amounts reclassified from accumulated other comprehensive (loss) income	(21)		—		—		(21)		(5)		—		—		(5)
Net other comprehensive income during the period	19,985		—		(4,042)		15,943		14,929		—		105		15,034
Balance at June 30	$	24,565	$	365	$	(3,408)	$	21,522	$	3,232	$	461	$	—	$	3,693

The following table details the change in components of OCI for the three months ended June 30:

g

	2020								2019
	Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)		Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)
	(dollars in thousands)
Balance at March 31	$	19,972	$	365	$	(2,985)	$	17,352	$	(4,563)	$	461	$	—	$	(4,102)
Other comprehensive income before reclassification adjustment	4,599		—		(423)		4,176		7,800		—		—		7,800
Amounts reclassified from accumulated other comprehensive (loss) income	(6)		—		—		(6)		(5)		—		—		(5)
Net other comprehensive income during the period	4,593		—		(423)		4,170		7,795		—		—		7,795
Balance at June 30	$	24,565	$	365	$	(3,408)	$	21,522	$	3,232	$	461	$	—	$	3,693