XML 159 R146.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Income - Changes in Components of OCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total other comprehensive income (loss), pre-tax $ 25,029 $ (9,908) $ 11,832
Total other comprehensive income (loss), tax expense (benefit) 6,369 (2,523) 4,393
Other comprehensive income (loss), net of tax 18,660 (7,385) 7,439
Total securities available for sale      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before reclassifications, pre-tax 24,983    
Other comprehensive income (loss) before reclassifications, tax expense (benefit) 6,358    
Other comprehensive income (loss), before reclassifications, net of tax 18,625    
Reclassification from AOCI, pre-tax 2,511    
Reclassification from AOCI, tax expense (benefit) 639    
Reclassification from AOCI, net of tax 1,872    
Total other comprehensive income (loss), pre-tax 27,494 (11,139) 9,172
Total other comprehensive income (loss), tax expense (benefit) 6,997 (2,836) 3,546
Other comprehensive income (loss), net of tax 20,497 (8,303) 5,626
Total derivative instruments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before reclassifications, pre-tax (2,975) 490 874
Other comprehensive income (loss) before reclassifications, tax expense (benefit) (758) 125 338
Other comprehensive income (loss), before reclassifications, net of tax (2,217) 365 536
Total other comprehensive income (loss), pre-tax (2,975) 490 874
Total other comprehensive income (loss), tax expense (benefit) (758) 125 338
Other comprehensive income (loss), net of tax (2,217) 365 536
Net gain arising during the period      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before reclassifications, pre-tax 91 413 1,379
Other comprehensive income (loss) before reclassifications, tax expense (benefit) 23 105 351
Other comprehensive income (loss), before reclassifications, net of tax 68 308 1,028
Amortization of net actuarial loss recognized in net periodic pension cost      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification from AOCI, pre-tax 419 328 407
Reclassification from AOCI, tax expense (benefit) 107 83 158
Reclassification from AOCI, net of tax 312 245 249
Total defined benefit pension and post-retirement benefit plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total other comprehensive income (loss), pre-tax 510 741 1,786
Total other comprehensive income (loss), tax expense (benefit) 130 188 509
Other comprehensive income (loss), net of tax $ 380 553 1,277
Unrealized holding losses on securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before reclassifications, pre-tax   (11,155) (3,617)
Other comprehensive income (loss) before reclassifications, tax expense (benefit)   (2,840) (1,399)
Other comprehensive income (loss), before reclassifications, net of tax   (8,315) (2,218)
Unrealized holding gains on securities transferred from held to maturity to available for sale      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before reclassifications, pre-tax     13,219
Other comprehensive income (loss) before reclassifications, tax expense (benefit)     5,111
Other comprehensive income (loss), before reclassifications, net of tax     8,108
Reclassification adjustment for gains realized in net income      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification from AOCI, pre-tax   16 (148)
Reclassification from AOCI, tax expense (benefit)   4 (57)
Reclassification from AOCI, net of tax   $ 12 (91)
Amortization of unrealized holding gains on securities transferred to the held to maturity category      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification from AOCI, pre-tax     (282)
Reclassification from AOCI, tax expense (benefit)     (109)
Reclassification from AOCI, net of tax     $ (173)