XML 41 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
Reclassification Adjustments Out of Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2021
Reclassification Adjustments Out of Other Comprehensive Income (Loss) [Abstract]  
Reclassification Adjustments Out of Other Comprehensive Income (Loss)
17.          Reclassification Adjustments Out of Other Comprehensive Income (Loss)

The following table summarizes the reclassification adjustments out of AOCI:

Detail About AOCI Components
  
Amount Reclassified From AOCI
  
 Affected Line Item in the Consolidated
Statements of Comprehensive Income (Loss)
(In thousands)
  
Years Ended December 31,
    
 
2021
    
2020
    
2019
  
AFS securities:
                                   
(Gains) losses on AFS securities
  
$
-
    
$
(3
)
  
$
79
  
Net securities (gains) losses
Amortization of unrealized gains related to securities transfer
    
577
      
644
      
737
  
Interest income
Tax effect
  
$
(145
)
  
$
(160
)
  
$
(204
)
Income tax (benefit)
Net of tax
  
$
432
    
$
481
    
$
612
    
                                                           
Cash flow hedges:
                                                     
Net unrealized losses (gains) on cash flow hedges reclassified to interest expense
  
$
21
    
$
296
    
$
(2,012
)
Interest expense
Tax effect
  
$
(5
)
  
$
(74
)
  
$
503
  
Income tax (benefit) expense
Net of tax
  
$
16
    
$
222
    
$
(1,509
)
  
                                                           
Pension and other benefits:
                                                     
Amortization of net losses
  
$
1,263
    
$
1,535
    
$
2,593
  
Other noninterest expense
Amortization of prior service costs
    
110
      
92
      
93
  
Other noninterest expense
Tax effect
  
$
(343
)
  
$
(407
)
  
$
(672
)
Income tax (benefit)
Net of tax
  
$
1,030
    
$
1,220
    
$
2,014
    
                                                           
Total reclassifications, net of tax
  
$
1,478
    
$
1,923
    
$
1,117