Reclassifications Out of Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2020

Reclassifications Of Accumulated Other Comprehensive Loss [Abstract]

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, 2020
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:	$	683		Net gain on securities
		(188	)	Income tax expense
	$	495		Net gain on securities, net of tax
Unrealized loss on cash flow hedges:	$	(5,973	)	Interest expense
		1,642		Income tax benefit
	$	(4,331	)	Net gain (loss) on cash flow hedges, net of tax
Amortization of defined benefit pension plan items:
Past service liability	$	186		Included in the computation of net periodic credit(2)
Actuarial losses		(5,511	)	Included in the computation of net periodic cost (2)
		(5,325	)	Total before tax
		1,464		Income tax benefit
	$	(3,861	)	Amortization of defined benefit pension plan items, net of tax
Total reclassifications for the period	$	(7,697	)

(1) Amounts in parentheses indicate expense items.

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