XML 47 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Changes in the components of other comprehensive income (loss)
Changes in the components of other comprehensive income (loss) were as follows for the periods presented:
 
 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Three months ended September 30, 2016
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
2,258

 
$
873

 
$
1,385

Reclassification adjustment for gains realized in net income
—

 
—

 
—

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(18
)
 
(7
)
 
(11
)
Total securities available for sale
2,240

 
866

 
1,374

Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
807

 
312

 
495

Total derivative instruments
807

 
312

 
495

Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Reclassification adjustment for net settlement gain realized in net income
(383
)
 
(148
)
 
(235
)
Amortization of net actuarial loss recognized in net periodic pension cost
124

 
48

 
76

Total defined benefit pension and post-retirement benefit plans
(259
)
 
(100
)
 
(159
)
Total other comprehensive income
$
2,788

 
$
1,078

 
$
1,710

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

 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Nine months ended September 30, 2016
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
8,573

 
$
3,313

 
$
5,260

Reclassification adjustment for gains realized in net income
(1,186
)
 
(458
)
 
(728
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(79
)
 
(30
)
 
(49
)
Total securities available for sale
7,308

 
2,825

 
4,483

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(1,959
)
 
(760
)
 
(1,199
)
Total derivative instruments
(1,959
)
 
(760
)
 
(1,199
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Reclassification adjustment for net settlement gain realized in net income
(383
)
 
(148
)
 
(235
)
Amortization of net actuarial loss recognized in net periodic pension cost
360

 
132

 
228

Total defined benefit pension and post-retirement benefit plans
(23
)
 
(16
)
 
(7
)
Total other comprehensive income
$
5,326

 
$
2,049

 
$
3,277

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
Accumulated balances for each component of other comprehensive income (loss), net of tax
The accumulated balances for each component of other comprehensive income (loss), net of tax, were as follows as of the dates presented:
 
 
September 30,
2016
 
December 31, 2015
Unrealized gains on securities
$
20,967

 
$
16,500

Non-credit related portion of other-than-temporary impairment on securities
(16,719
)
 
(16,735
)
Unrealized losses on derivative instruments
(3,081
)
 
(1,882
)
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations
(7,425
)
 
(7,418
)
Total accumulated other comprehensive loss
$
(6,258
)
 
$
(9,535
)