XML 126 R115.htm IDEA: XBRL DOCUMENT v3.19.1
Other Comprehensive Income (Loss) - Changes in the Components of Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total other comprehensive income (loss), pre-tax $ 14,010 $ (9,371)
Total other comprehensive income (loss), tax expense (benefit) 3,564 (2,386)
Other comprehensive income (loss), net of tax 10,446 (6,985)
Securities available for sale    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before reclassifications, pre-tax 15,179  
Other comprehensive income (loss) before reclassifications, tax expense (benefit) 3,862  
Other comprehensive income (loss), before reclassifications, net of tax 11,317  
Reclassification from AOCI, pre-tax (13)  
Reclassification from AOCI, tax expense (benefit) (3)  
Reclassification from AOCI, net of tax (10)  
Total other comprehensive income (loss), pre-tax 15,166 (10,609)
Total other comprehensive income (loss), tax expense (benefit) 3,859 (2,700)
Other comprehensive income (loss), net of tax 11,307 (7,909)
Derivative instruments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before reclassifications, pre-tax (1,228) 1,151
Other comprehensive income (loss) before reclassifications, tax expense (benefit) (313) 293
Other comprehensive income (loss), before reclassifications, net of tax (915) 858
Total other comprehensive income (loss), pre-tax (1,228) 1,151
Total other comprehensive income (loss), tax expense (benefit) (313) 293
Other comprehensive income (loss), net of tax (915) 858
Amortization of net actuarial loss recognized in net periodic pension cost    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Reclassification from AOCI, pre-tax 72 87
Reclassification from AOCI, tax expense (benefit) 18 21
Reclassification from AOCI, net of tax 54 66
Defined benefit Pension and Post-Retirement Benefit Plans    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total other comprehensive income (loss), pre-tax 72 87
Total other comprehensive income (loss), tax expense (benefit) 18 21
Other comprehensive income (loss), net of tax $ 54 66
Unrealized holding losses on securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before reclassifications, pre-tax   (10,609)
Other comprehensive income (loss) before reclassifications, tax expense (benefit)   (2,700)
Other comprehensive income (loss), before reclassifications, net of tax   $ (7,909)