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Comprehensive Income (Components Of Other Comprehensive Income (Loss) And Related Tax Effects) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Change in net unrealized holding gains (losses) on available-for-sale securities:                
Change arising during the period $ 848     $ (7,231)     $ 16,479 $ (22,059)
Reclassification adjustment for net loss included in net income [1]       4,960       4,960
Change in net unrealized holding gains (losses) on available-for-sale securities 848     (2,271)     16,479 (17,099)
Tax effect 254     (686)     4,941 (5,166)
Total 594     (1,585)     11,538 (11,933)
Change in funded status of pension plan:                
Amortization of net actuarial loss included in net income [2] 88           264  
Tax effect 26           118  
Total 62           146  
Change in net unrealized gain (loss) on derivative instruments:                
Change arising during the period (516)     462     (4,757) (34)
Reclassification adjustment for net interest expense included in net income [3] 240     225     423 315
Change in unrealized loss on derivative instruments (276)     687     (4,334) 281
Tax effect (83)     207     (1,295) 85
Total (193)     480     (3,039) 196
Other comprehensive income (loss) $ 463 $ 3,320 $ 4,862 $ (1,105) $ (2,446) $ (8,186) $ 8,645 $ (11,737)
[1] Represents net realized loss arising from the sale of available-for-sale securities. The net realized loss is included in the consolidated statements of income in the line item, “Net loss on sales of securities.” See “Note 4 – Investment Securities” for the income tax benefit related to the net realized loss, which is included in the consolidated statements of income in the line item, “Income tax expense.”
[2] Represents the amortization of net actuarial loss relating to the Corporation’s defined benefit pension plan. This item is a component of net periodic pension cost (see “Note 7 – Defined Benefit Pension Plan”) and included in the consolidated statements of income in the line item, “Other noninterest income.”
[3] Represents the net interest expense recorded on derivative transactions and included in the consolidated statements of income under “Interest expense.”