XML 59 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME - Components of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at December 31, 2016     $ 46,081  
Other comprehensive income before reclassifications     17,979  
Amounts reclassified from accumulated other comprehensive income     (4,680)  
Other comprehensive income (loss) $ 4,945 $ 8,470 13,299 $ 19,954
Balance at June 30, 2017 59,380   59,380  
Unrealized Gains and (Losses) on Available-for-sale securities        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at December 31, 2016     49,748  
Other comprehensive income before reclassifications     17,979  
Amounts reclassified from accumulated other comprehensive income     (4,135)  
Other comprehensive income (loss)     13,844  
Balance at June 30, 2017 63,592   63,592  
Unrecognized pension and postretirement benefit obligations        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at December 31, 2016     (3,667)  
Other comprehensive income before reclassifications     0  
Amounts reclassified from accumulated other comprehensive income     (545)  
Other comprehensive income (loss)     (545)  
Balance at June 30, 2017 $ (4,212)   $ (4,212)