XML 63 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Components of Other Comprehensive Income (Loss)) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive (loss) income, before tax $ (1,912) $ 5,951 $ 14,238 $ 3,457
Total other comprehensive income (loss), tax effect 768 (2,390) (5,718) (1,388)
Total other comprehensive (loss) income (1,144) 3,561 8,520 2,069
Unrealized gains on securities available for sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net (losses) gains arising during the period, before tax (2,575) 6,146 14,260 4,111
Reclassification adjustment for losses (gains) included in net income, before tax 43 0 (54) (645)
Total other comprehensive (loss) income, before tax (2,532) 6,146 14,206 3,466
Net (losses) gains arising during the period, tax effect 1,034 (2,468) (5,727) (1,651)
Reclassification adjustment for losses (gains) included in net income, tax effect (17) 0 22 259
Total other comprehensive income (loss), tax effect 1,017 (2,468) (5,705) (1,392)
Net (losses) gains arising during the period, after tax (1,541) 3,678 8,533 2,460
Reclassification adjustment for losses (gains) included in net income, after tax 26 0 (32) (386)
Total other comprehensive (loss) income (1,515) 3,678 8,501 2,074
Unrealized losses on derivatives (cash flow hedges) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive (loss) income, before tax 384 (388) (603) (388)
Total other comprehensive income (loss), tax effect (154) 156 242 156
Total other comprehensive (loss) income 230 (232) (361) (232)
Post-retirement obligations [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive (loss) income, before tax 236 193 635 379
Total other comprehensive income (loss), tax effect (95) (78) (255) (152)
Total other comprehensive (loss) income $ 141 $ 115 $ 380 $ 227