XML 36 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Reclassifications Out of Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Schedule of reclassifications out of accumulated other comprehensive income

The following table presents the details regarding amounts reclassified out of accumulated other comprehensive income for the periods indicated (in thousands).
Details about Accumulated Other Comprehensive Income Components
 
Three Months Ended
March 31,
 
Affected Line Item in the Statement Where Net Income is Presented
 
2020
 
2019
 
Realized losses on available-for-sale securities:
 
 
$

 
$
(267
)
 
Securities losses, net
 
 

 
68

 
Income tax benefit
 
 
$

 
$
(199
)
 
Net of tax
 
 
 
 
 
 
 
Amortization of losses included in net income on available-for-sale securities transferred to held-to-maturity:
 
 
 
 
$
(83
)
 
$
(84
)
 
Investment securities interest revenue
 
 
20

 
20

 
Income tax benefit
 
 
$
(63
)
 
$
(64
)
 
Net of tax
 
 
 
 
 
 
 
Amortization of losses included in net income on derivative financial instruments accounted for as cash flow hedges:
 
 
Amortization of losses on de-designated positions
 
$

 
$
(102
)
 
Deposit interest expense
 
 

 
26

 
Income tax benefit
 
 
$

 
$
(76
)
 
Net of tax
 
 
 
 
 
 
 
Reclassifications related to defined benefit pension plan activity:
 
 
Prior service cost
 
$
(133
)
 
$
(159
)
 
Salaries and employee benefits expense
Actuarial losses
 
(81
)
 
(15
)
 
Other expense
 
 
(214
)
 
(174
)
 
Total before tax
 
 
54

 
44

 
Income tax benefit
 
 
$
(160
)
 
$
(130
)
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(223
)
 
$
(469
)
 
Net of tax


Amounts shown above in parentheses reduce earnings.