XML 79 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Other Comprehensive Income/(Loss) (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Tax Effects of Components of Other Comprehensive Loss
The following tables present the change in components of other comprehensive income/(loss) for the periods presented, net of tax effects.
 
Three Months Ended September 30, 2019
 
Three Months Ended September 30, 2018
(dollars in thousands)
Pre-Tax
Amount
 
 
Tax
(Expense)
Benefit
 
 
Net of Tax
Amount
 
 
Pre-Tax
Amount
 
 
Tax Benefit (Expense)
 
 
Net of Tax
Amount
 
Change in net unrealized gains/(losses) on debt securities available-for-sale 
 
$
2,350

 
 
$
(501
)
 
 
$
1,849

 
 
$
(3,521
)
 
 
$
748

 
 
$
(2,773
)
Adjustment to funded status of employee benefit plans
 
454

 
 
(97
)
 
 
357

 
 
590

 
 
(125
)
 
 
465

Other Comprehensive Income/(Loss)
 
$
2,804

 
 
$
(598
)
 
 
$
2,206

 
 
$
(2,931
)
 
 
$
623

 
 
$
(2,308
)
 
 
 
 
 
 
 
Nine Months Ended September 30, 2019
 
Nine Months Ended September 30, 2018
(dollars in thousands)
Pre-Tax
Amount
 
 
Tax
(Expense)
Benefit
 
 
Net of Tax
Amount
 
 
Pre-Tax
Amount
 
 
Tax
(Expense)
Benefit
 
 
Net of Tax
Amount
 
Change in net unrealized gains/(losses) on debt securities available-for-sale (1)
 
$
18,716

 
 
$
(3,991
)
 
 
$
14,725

 
 
$
(15,291
)
 
 
$
3,247

 
 
$
(12,044
)
Adjustment to funded status of employee benefit plans
 
1,359

 
 
(290
)
 
 
1,069

 
 
1,913

 
 
(406
)
 
 
1,507

Other Comprehensive Income/(Loss)
 
$
20,075

 
 
$
(4,281
)
 
 
$
15,794

 
 
$
(13,378
)
 
 
$
2,841

 
 
$
(10,537
)
(1) Due to the adoption of ASU No. 2016-01, net unrealized gains on marketable equity securities were reclassified from accumulated other comprehensive income to retained earnings during the three months ended March 31, 2018.