XML 37 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss The following table presents the after-tax changes in the balances of each component of accumulated other comprehensive loss for the three months ended March 31, 2019: 
 
Components of Accumulated Other Comprehensive Loss
 
Total
Accumulated
Other
Comprehensive
Loss
 
Unrealized Gains
and Losses on
Available for Sale
(AFS) Securities
 
Unrealized Gains
and (Losses) on
Derivatives
 
Defined
Benefit
Pension Plan
 
 
(in thousands)
Balance at December 31, 2018
$
(33,559
)
 
$
(4,031
)
 
$
(31,841
)
 
$
(69,431
)
Other comprehensive income (loss) before reclassification
16,267

 
(382
)
 
—

 
15,885

Amounts reclassified from other comprehensive income (loss)
26

 
208

 
55

 
289

Other comprehensive income (loss), net
16,293

 
(174
)
 
55

 
16,174

Balance at March 31, 2019
$
(17,266
)
 
$
(4,205
)
 
$
(31,786
)
 
$
(53,257
)
Reclassification from Each Component of Accumulated Other Comprehensive Loss The following table presents amounts reclassified from each component of accumulated other comprehensive loss on a gross and net of tax basis for the three months ended March 31, 2019 and 2018:
 
 
Amounts Reclassified from
Accumulated Other Comprehensive Loss
 
 
 
 
Three Months Ended
March 31,
 
 
Components of Accumulated Other Comprehensive Loss
 
2019
 
2018
 
Income Statement Line Item
 
 
(in thousands)
 
 
Unrealized losses on AFS securities before tax
 
$
(32
)
 
$
(743
)
 
Losses on securities transactions, net
Tax effect
 
6

 
211

 
 
Total net of tax
 
(26
)
 
(532
)
 
 
Unrealized losses on derivatives (cash flow hedges) before tax
 
(290
)
 
(1,451
)
 
Interest expense
Tax effect
 
82

 
415

 
 
Total net of tax
 
(208
)
 
(1,036
)
 
 
Defined benefit pension plan:
 
 
 
 
 
 
Amortization of net loss
 
(78
)
 
(157
)
 
*
Tax effect
 
23

 
45

 
 
Total net of tax
 
(55
)
 
(112
)
 
 
Total reclassifications, net of tax
 
$
(289
)
 
$
(1,680
)
 
 
 

*
Amortization of net loss is included in the computation of net periodic pension cost recognized within other non-interest expense.