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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2020

Balance at June 30, 2020

$

(149)

$

48,315

$

(35,427)

$

12,739

Other comprehensive income before reclassifications

 

 

1,494

 

128

 

1,622

Amounts reclassified from accumulated other comprehensive income

 

 

(12)

 

2,697

 

2,685

Net comprehensive income

 

 

1,482

 

2,825

 

4,307

Balance at September 30, 2020

$

(149)

$

49,797

$

(32,602)

$

17,046

Three Months Ended September 30, 2019

Balance at June 30, 2019

$

(297)

$

12,944

$

(11,181)

$

1,466

Other comprehensive income (loss) before reclassifications

 

 

5,824

 

(3,891)

1,933

Amounts reclassified from accumulated other comprehensive income

 

 

(341)

 

(188)

 

(529)

Net comprehensive income (loss)

 

 

5,483

 

(4,079)

 

1,404

Balance at September 30, 2019

$

(297)

$

18,427

$

(15,260)

$

2,870

Nine Months Ended September 30, 2020

Balance at December 31, 2019

$

(149)

$

11,922

$

(10,756)

$

1,017

Other comprehensive income (loss) before reclassifications

37,887

(26,638)

11,249

Amounts reclassified from accumulated other comprehensive income

 

 

(12)

 

4,792

 

4,780

Net comprehensive income (loss)

 

 

37,875

 

(21,846)

 

16,029

Balance at September 30, 2020

$

(149)

$

49,797

$

(32,602)

$

17,046

Nine Months Ended September 30, 2019

Balance at December 31, 2018

$

(6,450)

$

(18,394)

$

(37)

$

(24,881)

Other comprehensive income (loss) before reclassifications

 

 

34,732

 

(14,766)

 

19,966

Amounts reclassified from accumulated other comprehensive income

 

6,153

 

2,089

 

(457)

 

7,785

Net comprehensive income (loss)

 

6,153

 

36,821

 

(15,223)

 

27,751

Balance at September 30, 2019

$

(297)

$

18,427

$

(15,260)

$

2,870

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 September 30,

For the Nine Months Ended September 30,

Accumulated Other Comprehensive Income (Loss) Component

    

2020

    

2019

    

2020

    

2019

    

Income Statement
Line Item Affected

(Gains) losses on cash flow hedges:

Interest rate contracts

$

3,457

$

(241)

$

6,143

$

(585)

Interest expense

(760)

53

 

(1,351)

128

Provision for income taxes

2,697

(188)

 

4,792

(457)

Net income

(Gains) losses on sales of available for sale securities:

$

(15)

$

(437)

$

(15)

$

2,679

Securities gains (losses), net

3

96

3

(590)

Provision for income taxes

(12)

(341)

(12)

2,089

Net income

Losses and amortization of defined benefit pension:

Actuarial losses

$

$

$

$

7,888

Salaries and employee benefits

 

(1,735)

Provision for income taxes

 

6,153

Net income

Total reclassifications for the period

$

2,685

$

(529)

$

4,780

$

7,785