Reclassifications Out of Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2019

Reclassifications Out of Accumulated Other Comprehensive Loss

Note 3. Reclassifications Out of Accumulated Other Comprehensive Loss

(in thousands)	For the Nine Months Ended September 30, 2019
Details about Accumulated Other Comprehensive Loss	Amount Reclassified out of Accumulated Other Comprehensive Loss (1)			Affected Line Item in the Consolidated Statements of Income and Comprehensive Income
Unrealized gains on available-for-sale securities	$	5,445		Net gain (loss) on securities
		(1,527	)	Income tax (expense) benefit
	$	3,918		Net gain (loss) on securities, net of tax
Amortization of defined benefit pension plan items:
Past service liability	$	187		Included in the computation of net periodic credit(2)
Actuarial losses		(7,619	)	Included in the computation of net periodic credit (2)
		(7,432	)	Total before tax
		2,052		Income tax benefit
	$	(5,380	)	Amortization of defined benefit pension plan items, net of tax
Total reclassifications for the period	$	(1,462	)

(1) Amounts in parentheses indicate expense items.

(2) See Note 8, “Pension and Other Post-Retirement Benefits,” for additional information.