XML 54 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity and Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2018
Stockholders' Equity Note [Abstract]  
Schedule of Change in Preferred and Common Shares Issued and Common Shares Held as Treasury Shares
The following table shows the changes in shares of preferred and common stock issued and common stock held as treasury shares for the three years ended December 31, 2018.
 
 
(shares in thousands)
Series C Preferred Stock Issued (Redeemed)
 
Series D Preferred Stock Issued
 
Common Stock Issued
 
Treasury Stock Held
 
Common Stock Outstanding
Balance at December 31, 2015
5,200

 
—

 
140,592

 
11,045

 
129,547

Issuance of common stock for acquisition
—

 
—

 
821

 
—

 
821

Restricted share unit activity
—

 
—

 
316

 
—

 
316

Stock options exercised
—

 
—

 
297

 
—

 
297

Repurchase of common stock
—

 
—

 
—

 
8,715

 
(8,715
)
Balance at December 31, 2016
5,200

 
—

 
142,026

 
19,760

 
122,266

Issuance of common stock for earnout payment
—

 
—

 
118

 
—

 
118

Restricted share unit activity
—

 
—

 
336

 
—

 
336

Stock options exercised
—

 
—

 
198

 
—

 
198

Repurchase of common stock
—

 
—

 
—

 
4,021

 
(4,021
)
Balance at December 31, 2017
5,200

 
—

 
142,678

 
23,781

 
118,897

Issuance of preferred stock
—

 
8,000

 
—

 
—

 
—

Redemption of preferred stock
(5,200
)
 
—

 
—

 
—

 
—

Issuance of common stock for earnout payment
—

 
—

 
199

 
—

 
199

Restricted share unit activity
—

 
—

 
297

 
—

 
297

Stock options exercised
—

 
—

 
126

 
—

 
126

Repurchase of common stock
—

 
—

 
—

 
3,653

 
(3,653
)
Balance at December 31, 2018
—

 
8,000

 
143,300

 
27,434

 
115,866

 
 
 
 
 
 
 
 
 
 
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
The following table illustrates activity within the balances in accumulated other comprehensive income (loss) by component, and is shown for the years ended December 31, 2018, 2017, and 2016.
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)
(in thousands)
Net Unrealized
 Gains (Losses) on Cash Flow Hedges
 
Net Unrealized
Gains (Losses) on Investment Securities Available for Sale
 
 Post-Retirement Unfunded Health Benefit
 
Total
Balance at December 31, 2015
$
(12,504
)
 
$
(18,222
)
 
$
907

 
$
(29,819
)
Other comprehensive loss before reclassifications
—

 
(22,405
)
 
63

 
(22,342
)
Amounts reclassified from accumulated other comprehensive income (loss)
287

 
(3,697
)
 
(88
)
 
(3,498
)
Net current period other comprehensive income (loss)
287

 
(26,102
)
 
(25
)
 
(25,840
)
Balance at December 31, 2016
$
(12,217
)
 
$
(44,324
)
 
$
882

 
$
(55,659
)
Other comprehensive income before reclassifications
—

 
676

 
38

 
714

Amounts reclassified from accumulated other comprehensive income (loss)
80

 
178

 
(67
)
 
191

Net current period other comprehensive income (loss)
80

 
854

 
(29
)
 
905

Balance at December 31, 2017
$
(12,137
)
 
$
(43,470
)
 
$
853

 
$
(54,754
)
Other comprehensive loss before reclassifications
—

 
(33,023
)
 
(34
)
 
(33,057
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
960

 
(98
)
 
862

Net current period other comprehensive loss
—

 
(32,063
)
 
(132
)
 
(32,195
)
Reclassification from adoption of ASU 2018-02
—

 
(7,763
)
 
175

 
(7,588
)
Cumulative-effect adjustment from adoption of ASU 2016-01
—

 
117

 
—

 
117

Balance at December 31, 2018
$
(12,137
)
 
$
(83,179
)
 
$
896

 
$
(94,420
)