XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive (Loss) Income, Net of Tax (Tables)
6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Loss by Component
The following table summarizes the changes in each component of accumulated other comprehensive (loss) income, net of tax:
Three months ended June 30, 2022Six months ended June 30, 2022
(In thousands)Securities Available For SaleDerivative InstrumentsDefined Benefit Pension and Other Postretirement Benefit PlansTotalSecurities Available For SaleDerivative InstrumentsDefined Benefit Pension and Other Postretirement Benefit PlansTotal
Balance, beginning of period$(240,343)$(1,774)$(33,606)$(275,723)$4,536 $6,070 $(33,186)$(22,580)
Other comprehensive (loss) before reclassifications(205,273)(1,070)(328)(206,671)(450,152)(9,683)(1,047)(460,882)
Amounts reclassified from accumulated other comprehensive (loss) income— 762 300 1,062 — 1,531 599 2,130 
Other comprehensive (loss),
net of tax
(205,273)(308)(28)(205,609)(450,152)(8,152)(448)(458,752)
Balance, end of period$(445,616)$(2,082)$(33,634)$(481,332)$(445,616)$(2,082)$(33,634)$(481,332)
Three months ended June 30, 2021Six months ended June 30, 2021
(In thousands)Securities Available For SaleDerivative InstrumentsDefined Benefit Pension and Other Postretirement Benefit PlansTotalSecurities Available For SaleDerivative InstrumentsDefined Benefit Pension and Other Postretirement Benefit PlansTotal
Balance, beginning of period$37,071 $15,546 $(44,343)$8,274 $67,424 $19,918 $(45,086)$42,256 
Other comprehensive (loss) before reclassifications(1,473)(2,475)— (3,948)(31,826)(7,645)— (39,471)
Amounts reclassified from accumulated other comprehensive income (loss)— 823 741 1,564 — 1,621 1,484 3,105 
Other comprehensive (loss) income, net of tax(1,473)(1,652)741 (2,384)(31,826)(6,024)1,484 (36,366)
Balance, end of period$35,598 $13,894 $(43,602)$5,890 $35,598 $13,894 $(43,602)$5,890 
Schedule of Accumulated Other Comprehensive Loss The following table further summarizes the amounts reclassified from accumulated other comprehensive (loss) income:
Accumulated Other Comprehensive
(Loss) Income Components
Three months ended June 30,Six months ended June 30,Associated Line Item on the
Condensed Consolidated Statements of Income
2022202120222021
(In thousands)
Derivative instruments:
Hedge terminations$(76)$(77)$(153)$(153)Interest expense
Premium amortization(969)(1,037)(1,947)(2,042)Interest income
Tax benefit283 291 569 574 Income tax expense
Net of tax$(762)$(823)$(1,531)$(1,621)
Defined benefit pension and other
postretirement benefit plans:
Actuarial loss amortization$(411)$(1,007)$(822)$(2,015)Other non-interest expense
Tax benefit111 266 223 531 Income tax expense
Net of tax$(300)$(741)$(599)$(1,484)