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Accumulated Other Comprehensive Loss, Net of Tax (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Loss by Component
The following tables summarize the changes in accumulated other comprehensive loss (AOCL), net of tax by component:
 
Three months ended September 30, 2019
 
Nine months ended September 30, 2019
(In thousands)
Securities Available For Sale
Derivative Instruments
Defined Benefit Pension and Other Postretirement Benefit Plans
Total
 
Securities Available For Sale
Derivative Instruments
Defined Benefit Pension and Other Postretirement Benefit Plans
Total
Beginning balance
$
(9,406
)
$
(8,931
)
$
(47,853
)
$
(66,190
)
 
$
(71,374
)
$
(9,313
)
$
(49,965
)
$
(130,652
)
  OCI before reclassifications
24,304

2,216


26,520

 
86,272

507


86,779

  Amounts reclassified from AOCL

1,387

1,049

2,436

 

3,478

3,161

6,639

Net current-period OCI
24,304

3,603

1,049

28,956

 
86,272

3,985

3,161

93,418

Ending balance
$
14,898

$
(5,328
)
$
(46,804
)
$
(37,234
)
 
$
14,898

$
(5,328
)
$
(46,804
)
$
(37,234
)
 
Three months ended September 30, 2018
 
Nine months ended September 30, 2018
(In thousands)
Securities Available For Sale
Derivative Instruments
Defined Benefit Pension and Other Postretirement Benefit Plans
Total
 
Securities Available For Sale
Derivative Instruments
Defined Benefit Pension and Other Postretirement Benefit Plans
Total
Beginning balance
$
(64,617
)
$
(10,814
)
$
(46,505
)
$
(121,936
)
 
$
(27,947
)
$
(15,016
)
$
(48,568
)
$
(91,531
)
  (OCL)/OCI before reclassifications
(13,811
)
197


(13,614
)
 
(50,481
)
1,620


(48,861
)
  Amounts reclassified from AOCL

1,438

2,548

3,986

 

4,217

4,611

8,828

Net current-period (OCL)/OCI
(13,811
)
1,635

2,548

(9,628
)
 
(50,481
)
5,837

4,611

(40,033
)
Ending balance
$
(78,428
)
$
(9,179
)
$
(43,957
)
$
(131,564
)
 
$
(78,428
)
$
(9,179
)
$
(43,957
)
$
(131,564
)

Schedule of Accumulated Other Comprehensive Loss
The following tables provide information for the items reclassified from AOCL:
(In thousands)
Three months ended September 30,
 
Nine months ended September 30,
Associated Line Item in the Condensed Consolidated Statements of Income
AOCL Components
2019
 
2018
 
2019
 
2018
 
 
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
 
Hedge terminations
$
(1,375
)
 
$
(1,932
)
 
$
(4,174
)
 
$
(5,664
)
Interest expense
Premium amortization
(515
)
 

 
(527
)
 

Interest income
Tax benefit
503

 
494

 
1,223

 
1,447

Income tax expense
Net of tax
$
(1,387
)
 
$
(1,438
)
 
$
(3,478
)
 
$
(4,217
)
 
Defined benefit pension and other postretirement benefit plans:
 
 
 
 
 
 
 
 
Amortization of net loss
$
(1,421
)
 
$
(3,431
)
 
$
(4,280
)
 
$
(6,209
)
(1) 
Tax benefit
372

 
883

 
1,119

 
1,598

Income tax expense
Net of tax
$
(1,049
)
 
$
(2,548
)
 
$
(3,161
)
 
$
(4,611
)
 

(1) These AOCL components are included in the computation of net periodic benefit cost, see Note 15: Retirement Benefit Plans for further details.