Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of changes in accumulated other comprehensive income (loss) by component

	For the three months ended September 30, 2020
	Unrealized Gains		Unrealized Gains
	(Losses) on		(Losses) on				Fair Value
	Available for Sale		Cash flow		Defined Benefit		Option Elected
	Securities		Hedges		Pension Items		on Liabilities		Total
	(In thousands)
Beginning balance, net of tax	$	(2,708)	$	(21,473)	$	(878)	$	1,537	$	(23,522)
Other comprehensive income before reclassifications, net of tax		3,185		937		—		111		4,233
Amounts reclassified from accumulated other comprehensive income, net of tax		—		929		52		—		981
Net current period other comprehensive income, net of tax		3,185		1,866		52		111		5,214
Ending balance, net of tax	$	477	$	(19,607)	$	(826)	$	1,648	$	(18,308)

	For the three months ended September 30, 2019
	Unrealized Gains		Unrealized Gains
	(Losses) on		(Losses) on				Fair Value
	Available for Sale		Cash flow		Defined Benefit		Option Elected
	Securities		Hedges		Pension Items		on Liabilities		Total
	(In thousands)
Beginning balance, net of tax	$	(3,815)	$	(6,132)	$	(1,658)	$	989	$	(10,616)
Other comprehensive income before reclassifications, net of tax		(475)		(1,664)		—		61		(2,078)
Amounts reclassified from accumulated other comprehensive income, net of tax		—		(282)		7		—		(275)
Net current period other comprehensive income (loss), net of tax		(475)		(1,946)		7		61		(2,353)
Ending balance, net of tax	$	(4,290)	$	(8,078)	$	(1,651)	$	1,050	$	(12,969)

	For the nine months ended September 30, 2020
	Unrealized Gains		Unrealized Gains
	(Losses) on		(Losses) on				Fair Value
	Available for Sale		Cash flow		Defined Benefit		Option Elected
	Securities		Hedges		Pension Items		on Liabilities		Total
	(In thousands)
Beginning balance, net of tax	$	(3,982)	$	(5,863)	$	(983)	$	1,021	$	(9,807)
Other comprehensive income before reclassifications, net of tax		4,397		(15,215)		—		627		(10,191)
Amounts reclassified from accumulated other comprehensive income, net of tax		62		1,471		157		—		1,690
Net current period other comprehensive income (loss), net of tax		4,459		(13,744)		157		627		(8,501)
Ending balance, net of tax	$	477	$	(19,607)	$	(826)	$	1,648	$	(18,308)

	For the nine months ended September 30, 2019
	Unrealized Gains		Unrealized Gains
	(Losses) on		(Losses) on				Fair Value
	Available for Sale		Cash flow		Defined Benefit		Option Elected
	Securities		Hedges		Pension Items		on Liabilities		Total
	(In thousands)
Beginning balance, net of tax	$	(15,649)	$	3,704	$	(1,673)	$	866	$	(12,752)
Other comprehensive income before reclassifications, net of tax		11,349		(10,914)		—		184		619
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		10		(868)		22		—		(836)
Net current period other comprehensive income, net of tax		11,359		(11,782)		22		184		(217)
Ending balance, net of tax	$	(4,290)	$	(8,078)	$	(1,651)	$	1,050	$	(12,969)

Schedule of amounts reclassified from accumulated other comprehensive income (loss) by component

For the three months ended September 30, 2020
	Amounts Reclassified from
Details about Accumulated Other	Accumulated Other			Affected Line Item in the Statement
Comprehensive Loss Components	Comprehensive Loss			Where Net Income is Presented
(In thousands)
Cash flow hedges:
Interest rate swaps	$	(1,352)		Other interest expense
		423		Provision for income taxes
	$	(929)		Net of tax
Amortization of defined benefit pension items:
Actuarial losses	$	(97)	(1)	Other operating expense
Prior service credits		21	(1)	Other operating expense
		(76)		Total before tax
		24		Provision for income taxes
	$	(52)		Net of tax

For the three months ended September 30, 2019
	Amounts Reclassified from
Details about Accumulated Other	Accumulated Other			Affected Line Item in the Statement
Comprehensive Loss Components	Comprehensive Loss			Where Net Income is Presented
(In thousands)
Cash flow hedges:
Interest rate swaps	$	409		Other interest expense
		(127)		Provision for income taxes
	$	282		Net of tax
Amortization of defined benefit pension items:
Actuarial losses	$	(33)	(1)	Other operating expense
Prior service credits		22	(1)	Other operating expense
		(11)		Total before tax
		4		Provision for income taxes
	$	(7)		Net of tax

For the nine months ended September 30, 2020
	Amounts Reclassified from
Details about Accumulated Other	Accumulated Other			Affected Line Item in the Statement
Comprehensive Loss Components	Comprehensive Loss			Where Net Income is Presented
(In thousands)
Unrealized losses on available for sale securities	$	(91)		Net loss on sale of securities
		29		Provision for income taxes
	$	(62)		Net of tax
Cash flow hedges:
Interest rate swaps	$	(2,140)		Other interest expense
		669		Tax benefit
	$	(1,471)		Net of tax
Amortization of defined benefit pension items:
Actuarial losses	$	(292)	(1)	Other operating expense
Prior service credits		64	(1)	Other operating expense
		(228)		Total before tax
		71		Provision for income taxes
	$	(157)		Net of tax

For the nine months ended September 30, 2019
	Amounts Reclassified from
Details about Accumulated Other	Accumulated Other			Affected Line Item in the Statement
Comprehensive Loss Components	Comprehensive Loss			Where Net Income is Presented
(In thousands)
Unrealized losses on available for sale securities	$	(15)		Net loss on sale of securities
		5		Provision for income taxes
	$	(10)		Net of tax
Cash flow hedges:
Interest rate swaps	$	1,257		Other interest expense
		(389)		Provision for income taxes
	$	868		Net of tax
Amortization of defined benefit pension items:
Actuarial losses	$	(96)	(1)	Other operating expense
Prior service credits		64	(1)	Other operating expense
		(32)		Total before tax
		10		Provision for income taxes
	$	(22)		Net of tax