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Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss)  
Schedule of components of accumulated other comprehensive income (loss)

    

    

Unrealized Gains

    

    

and Losses

Gains and

on Securities

Losses on

Benefit

Available

Cash Flow

(Dollars in thousands)

Plans

for Sale

Hedges

Total

Three Months Ended March 31, 2020

Balance at December 31, 2019

$

(149)

$

11,922

$

(10,756)

$

1,017

Other comprehensive gain (loss) before reclassifications

 

 

31,551

 

(22,240)

 

9,311

Amounts reclassified from accumulated other comprehensive loss

 

 

 

(563)

 

(563)

Net comprehensive income (loss)

 

 

31,551

 

(22,803)

 

8,748

Balance at March 31, 2020

$

(149)

$

43,473

$

(33,559)

$

9,765

Three Months Ended March 31, 2019

Balance at December 31, 2018

$

(6,450)

$

(18,394)

$

(37)

$

(24,881)

Other comprehensive gain (loss) before reclassifications

 

 

15,827

 

(2,068)

13,759

Amounts reclassified from accumulated other comprehensive income (loss)

 

95

 

(2,339)

 

(8)

 

(2,252)

Net comprehensive income (loss)

 

95

 

13,488

 

(2,076)

 

11,507

Balance at March 31, 2019

$

(6,355)

$

(4,906)

$

(2,113)

$

(13,374)

Schedule of reclassifications out of accumulated other comprehensive income (loss), net of tax

Amount Reclassified from Accumulated Other Comprehensive Income (Loss)

(Dollars in thousands)

For the Three Months Ended March 31,

Accumulated Other Comprehensive Income (Loss) Component

    

2020

    

2019

    

Income Statement
Line Item Affected

Losses on cash flow hedges:

Interest rate contracts

$

(722)

$

(10)

Interest expense

159

2

Provision for income taxes

(563)

(8)

Net income

Losses on sales of available for sale securities:

$

$

(2,998)

Securities gains (losses), net

659

Provision for income taxes

(2,339)

Net income

Losses and amortization of defined benefit pension:

Actuarial losses

$

$

121

Salaries and employee benefits

(26)

Provision for income taxes

95

Net income

Total reclassifications for the period

$

(563)

$

(2,252)