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Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Changes in the components of other comprehensive income
Changes in the components of other comprehensive income were as follows for the periods presented:
 
 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Three months ended September 30, 2015
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
6,029

 
$
2,312

 
$
3,717

Reclassification adjustment for gains realized in net income
—

 
—

 
—

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(42
)
 
(16
)
 
(26
)
Total securities available for sale
5,987

 
2,296

 
3,691

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(1,752
)
 
(677
)
 
(1,075
)
Total derivative instruments
(1,752
)
 
(677
)
 
(1,075
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
114

 
59

 
55

Total defined benefit pension and post-retirement benefit plans
114

 
59

 
55

Total other comprehensive income
$
4,349

 
$
1,678

 
$
2,671

Three months ended September 30, 2014
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
1,402

 
$
536

 
$
866

Reclassification adjustment for gains realized in net income
(375
)
 
(143
)
 
(232
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(61
)
 
(23
)
 
(38
)
Total securities available for sale
966

 
370

 
596

Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
68

 
26

 
42

Total derivative instruments
68

 
26

 
42

Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
76

 
29

 
47

Total defined benefit pension and post-retirement benefit plans
76

 
29

 
47

Total other comprehensive income
$
1,110

 
$
425

 
$
685



 
 
 
 
 
 
 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Nine months ended September 30, 2015
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
4,066

 
$
1,561

 
$
2,505

Reclassification adjustment for gains realized in net income
(96
)
 
(36
)
 
(60
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(139
)
 
(53
)
 
(86
)
Total securities available for sale
3,831

 
1,472

 
2,359

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(1,437
)
 
(556
)
 
(881
)
Total derivative instruments
(1,437
)
 
(556
)
 
(881
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
316

 
136

 
180

Total defined benefit pension and post-retirement benefit plans
316

 
136

 
180

Total other comprehensive income
$
2,710

 
$
1,052

 
$
1,658

Nine months ended September 30, 2014
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
7,864

 
$
3,008

 
$
4,856

Reclassification adjustment for gains realized in net income
(375
)
 
(143
)
 
(232
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(196
)
 
(75
)
 
(121
)
Total securities available for sale
7,293

 
2,790

 
4,503

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(1,252
)
 
(479
)
 
(773
)
Total derivative instruments
(1,252
)
 
(479
)
 
(773
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
222

 
85

 
137

Total defined benefit pension and post-retirement benefit plans
222

 
85

 
137

Total other comprehensive income
$
6,263

 
$
2,396

 
$
3,867
Accumulated balances for each component of other comprehensive income, net of tax
The accumulated balances for each component of other comprehensive income, net of tax, were as follows as of the dates presented:
 
 
September 30,
2015
 
December 31, 2014
Unrealized gains on securities
$
19,433

 
$
17,759

Non-credit related portion of other-than-temporary impairment on securities
(16,789
)
 
(17,474
)
Unrealized losses on derivative instruments
(2,514
)
 
(1,633
)
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations
(6,070
)
 
(6,250
)
Total accumulated other comprehensive loss
$
(5,940
)
 
$
(7,598
)