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Employee Benefit, Retirement, and Deferred Compensation Plans (Tables) - U.S. Cash Balance Plan [Member]
12 Months Ended
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]  
Summary of Changes in Total Benefit Obligation and Fair Value of Assets and Funded Status
The changes in the total benefit obligation and in the fair value of assets and the funded status of the U.S. Cash Balance Plan are as follows:

 
Year Ended December 31,
(Dollars in thousands)
2016
 
2015
Change in benefit obligations:
 
 
 
Benefit obligation — beginning of period
$
32,172

 
$
33,929

Interest on liabilities
1,289

 
1,290

Benefits paid
(1,139
)
 
(1,339
)
Actuarial loss (gain)
62

 
(1,708
)
Benefit obligation — end of period
$
32,384

 
$
32,172

Change in fair value of plan assets:

 

Fair value of plan assets — beginning of period
22,910

 
23,691

Return on plan assets
1,558

 
(329
)
Employer contributions
788

 
887

Benefits paid
(1,139
)
 
(1,339
)
Fair value of plan assets — end of period
$
24,117

 
$
22,910

Unfunded status — end of period
$
8,267

 
$
9,262

Significant Weighted-Average Assumptions Adopted in Measuring Benefit Obligations and Net Periodic Pension Costs
The significant weighted-average assumptions adopted in measuring the benefit obligations and net periodic pension costs are as follows:

 
Year Ended December 31,
 
2016
 
2015
 
2014
Discount rate:
 
 
 
 
 
Net periodic pension cost
4.15
%
 
3.84
%
 
4.49
%
Pension obligation
3.97

 
4.15

 
3.98

Expected return on plan assets
6.00

 
7.00

 
7.00

Components of Net Periodic Pension Cost
Components of net periodic pension cost of the U.S. Cash Balance Plan are as follows:

 
Year Ended December 31,
(Dollars in thousands)
2016
 
2015
 
2014
Interest cost
$
1,289

 
$
1,290

 
$
1,345

Amortization of net actuarial loss
132

 
134

 
34

Expected return on plan assets
(1,342
)
 
(1,630
)
 
(1,621
)
Net settlement loss

 

 
609

Net periodic pension cost
$
79

 
$
(206
)
 
$
367

Summary of Estimated Future Benefit Payments
The estimated future benefit payments in the next five years and the five years thereafter in aggregate are as follows (dollars in thousands):

Year Ending December 31,
Benefit Payments
2017
$
1,024

2018
1,432

2019
1,160

2020
1,250

2021
1,334

2022–2026
$
7,960

Fair Value of Plan's Assets by Asset Categories
The fair value of the U.S. Cash Balance Plan’s assets by asset categories is as follows:

(Dollars in thousands)
Fair Value Measurements at December 31, 2016
Asset Category
Level 1    
 
Level 2    
 
Level 3    
 
Total    
Fixed-income securities
$
11,625

 
$

 
$

 
$
11,625

U.S. equity securities
8,731

 

 

 
8,731

International equity securities
2,822

 

 

 
2,822

Cash
409

 

 

 
409

Other
530

 

 

 
530

Total
$
24,117

 
$

 
$

 
$
24,117


(Dollars in thousands)
Fair Value Measurements at December 31, 2015
Asset Category
Level 1    
 
Level 2    
 
Level 3    
 
Total    
Fixed-income securities
$
11,435

 
$

 
$

 
$
11,435

U.S. equity securities
8,058

 

 

 
8,058

International equity securities
2,481

 

 

 
2,481

Cash
426

 

 

 
426

Other
510

 

 

 
510

Total
$
22,910

 
$

 
$

 
$
22,910

Summary of Target Allocation Percentages of Plan Assets
The range of target allocation percentages of plan assets of the U.S. Cash Balance Plan is as follows:

 
Minimum
 
Maximum
 
Target
U.S. equity securities
33
%
 
43
%
 
38
%
International equity securities
7

 
17

 
12

Fixed-income securities
40

 
50

 
45

Other

 
10

 
5

 
 
 
 
 
100
%