Reclassifications Out of Accumulated Other Comprehensive Income

6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Reclassifications Out of Accumulated Other Comprehensive Income

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 June 30,				Six Months Ended June 30,				Affected Line Item in the Statement Where Net Income is Presented
	2020		2019		2020		2019
Realized (gains) losses on available-for-sale securities:
	$	—	$	149	$	—	$	(118)	Securities (gains) losses, net
	—		(38)		—		30		Income tax (expense) benefit
	$	—	$	111	$	—	$	(88)	Net of tax
Amortization of losses included in net income on available-for-sale securities transferred to held-to-maturity:
	$	(96)	$	(93)	$	(179)	$	(177)	Investment securities interest revenue
	23		22		43		42		Income tax benefit
	$	(73)	$	(71)	$	(136)	$	(135)	Net of tax
Reclassifications related to derivative financial instruments accounted for as cash flow hedges:
Interest rate contracts	$	(67)	$	—	$	(67)	$	—	Long-term debt interest expense
Amortization of losses on de-designated positions	—		—		—		(102)		Deposit interest expense
Amortization of losses on de-designated positions	—		(235)		—		(235)		Other expense
	(67)		(235)		(67)		(337)		Total before tax
	17		60		17		86		Income tax benefit
	$	(50)	$	(175)	$	(50)	$	(251)	Net of tax
Reclassifications related to defined benefit pension plan activity:
Prior service cost	$	(132)	$	(159)	$	(265)	$	(318)	Salaries and employee benefits expense
Actuarial losses	(82)		(14)		(163)		(29)		Other expense
	(214)		(173)		(428)		(347)		Total before tax
	55		44		109		88		Income tax benefit
	$	(159)	$	(129)	$	(319)	$	(259)	Net of tax
Total reclassifications for the period	$	(282)	$	(264)	$	(505)	$	(733)	Net of tax

Amounts shown above in parentheses reduce earnings.