XML 46 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Changes in the components of other comprehensive income
Changes in the components of other comprehensive income, net of tax, were as follows:
 
Pre-Tax
 
Tax  Expense
(Benefit)
 
Net of Tax
Year Ended December 31, 2019
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
24,983

 
$
6,358

 
$
18,625

Reclassification adjustment for losses realized in net income(1)
2,511

 
639

 
1,872

Total securities available for sale
27,494

 
6,997

 
20,497

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(2,975
)
 
(758
)
 
(2,217
)
Total derivative instruments
(2,975
)
 
(758
)
 
(2,217
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net gain arising during the period
91

 
23

 
68

Amortization of net actuarial loss recognized in net periodic pension cost(2)
419

 
107

 
312

Total defined benefit pension and post-retirement benefit plans
510

 
130

 
380

Total other comprehensive income
$
25,029

 
$
6,369

 
$
18,660

Year Ended December 31, 2018
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding losses on securities
$
(11,155
)
 
$
(2,840
)
 
$
(8,315
)
Reclassification adjustment for losses realized in net income(1)
16

 
4

 
12

Total securities available for sale
(11,139
)
 
(2,836
)
 
(8,303
)
Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
490

 
125

 
365

Total derivative instruments
490

 
125

 
365

Defined benefit pension and post-retirement benefit plans:


 


 


Net gain arising during the period
413

 
105

 
308

Amortization of net actuarial loss recognized in net periodic pension cost(2)
328

 
83

 
245

Total defined benefit pension and post-retirement benefit plans
741

 
188

 
553

Total other comprehensive loss
$
(9,908
)
 
$
(2,523
)
 
$
(7,385
)

 
Pre-Tax
 
Tax  Expense
(Benefit)
 
Net of Tax
Year Ended December 31, 2017
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding losses on securities
$
(3,617
)
 
$
(1,399
)
 
$
(2,218
)
Unrealized holding gains on securities transferred from held to maturity to available for sale
13,219

 
5,111

 
8,108

Reclassification adjustment for gains realized in net income(1)
(148
)
 
(57
)
 
(91
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(282
)
 
(109
)
 
(173
)
Total securities available for sale
9,172

 
3,546

 
5,626

Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
874

 
338

 
536

Total derivative instruments
874

 
338

 
536

Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net gain arising during the period
1,379

 
351

 
1,028

Amortization of net actuarial loss recognized in net periodic pension cost(2)
407

 
158

 
249

Total defined benefit pension and post-retirement benefit plans
1,786

 
509

 
1,277

Total other comprehensive income
$
11,832

 
$
4,393

 
$
7,439


(1) Included in Net (losses) gains on sales of securities in the Consolidated Statements of Income
(2) Included in Salaries and employee benefits in the Consolidated Statements of Income
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, at December 31 were as follows:
 
2019
 
2018
 
2017
Unrealized gains on securities
$
21,563

 
$
1,066

 
$
9,369

Non-credit related portion of other-than-temporary impairment on securities
(11,319
)
 
(11,319
)
 
(11,319
)
Unrealized losses on derivative instruments
(2,847
)
 
(630
)
 
(995
)
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations
(6,633
)
 
(7,013
)
 
(7,566
)
Total accumulated other comprehensive income (loss)
$
764

 
$
(17,896
)
 
$
(10,511
)