XML 110 R98.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity - Net Change in Components of Accumulated Other Comprehensive Income (Loss) and the Related Tax Effects (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Securities available for sale and transferred securities, Before tax amount [Abstract]        
Net unrealized holding gains (losses) arising during the period, Before tax amount $ 4,585 $ 9,372 $ 6,870 $ 44,714
Reclassification adjustment for net (gains) losses realized in net income, Before tax amount (1) 0 (1) 310
Change in net unrealized holding loss on securities transferred to held to maturity, Before tax amount 1,189 2,973 2,421 5,697
Total securities available for sale and transferred securities, Before tax amount 5,773 12,345 9,290 50,721
Securities available for sale and transferred securities, Tax (expense) benefit [Abstract]        
Net unrealized holding gains (losses) arising during the period, Tax (expense) benefit (1,753) (3,585) (2,627) (17,102)
Reclassification adjustment for net (gains) losses realized in net income, Tax (expense) benefit 0 0 0 (119)
Change in net unrealized holding loss on securities transferred to held to maturity, Tax (expense) benefit (455) (1,137) (926) (2,179)
Total securities available for sale and transferred securities, Tax (expense) benefit (2,208) (4,722) (3,553) (19,400)
Securities available for sale and transferred securities, Net of tax amount [Abstract]        
Net unrealized holding gains (losses) arising during the period, net of tax amount 2,832 5,787 4,243 27,612
Reclassification adjustment for net (gains) losses realized in net income, net of tax amount (1) 0 (1) 191
Change in net unrealized holding loss on securities transferred to held to maturity, net of tax amount 734 1,836 1,495 3,518
Total securities available for sale and transferred securities, net of tax amount 3,565 7,623 5,737 31,321
Pension and other postretirement benefit plans, Before tax amount [Abstract]        
Net change in prior service costs, before tax amount 62 62 125 125
Recognized net loss due to lump sum settlements, before tax amount 0 2,248 0 2,671
Change in net actuarial loss, before tax amount 780 874 1,567 1,756
Recognized net loss due to defined benefit plan termination, before tax amount 16,991 0 16,991 0
Total pension and other postretirement benefit plans, before tax amount 17,833 3,184 18,683 4,552
Pension and other postretirement benefit plans, Tax (expense) benefit [Abstract]        
Net change in prior service costs, tax (expense) benefit (24) (23) (48) (48)
Recognized net loss due to lump sum settlements, tax (expense) benefit 0 (860) 0 (1,022)
Change in net actuarial loss, tax (expense) benefit (298) (334) (599) (671)
Recognized net loss due to defined benefit plan termination, tax (expense) benefit (6,499) 0 (6,499) 0
Total pension and other postretirement benefit plans, tax (expense) benefit (6,821) (1,217) (7,146) (1,741)
Pension and other postretirement benefit plans, Net of tax amount [Abstract]        
Net change in prior service costs, net of tax amount 38 39 77 77
Recognized net loss due to lump sum settlements, net of tax amount 0 1,388 0 1,649
Change in net actuarial loss, net of tax amount 482 540 968 1,085
Recognized net loss due to defined benefit plan termination, net of tax amount 10,492 0 10,492 0
Total pension and other postretirement benefit plans, net of tax amount 11,012 1,967 11,537 2,811
Cash flow hedge derivatives, Before tax amount [Abstract]        
Change in accumulated gain (loss) on effective cash flow hedge derivatives, before tax amount (209) (449) (152) (1,777)
Reclassification adjustment for loss realized in net income, before tax amount 78 156 177 316
Total cash flow hedge derivatives, before tax benefit (131) (293) 25 (1,461)
Total other comprehensive income (loss), Before tax amount 23,475 15,236 27,998 53,812
Cash flow hedge derivatives, Tax (expense) benefit [Abstract]        
Change in accumulated gain (loss) on effective cash flow hedge derivatives , tax (expense) benefit 80 172 58 680
Reclassification adjustment for loss realized in net income, tax (expense) benefit (30) (60) (68) (121)
Total cash flow hedge derivatives, tax (expense) benefit 50 112 (10) 559
Total other comprehensive income (loss), Tax expense (benefit) (8,979) (5,827) (10,709) (20,582)
Cash flow hedge derivatives, Net of tax amount [Abstract]        
Change in accumulated gain (loss) on effective cash flow hedge derivatives, net of tax amount (129) (277) (94) (1,097)
Reclassification adjustment for loss realized in net income, net of tax amount 48 96 109 195
Total cash flow hedge derivatives, net of tax amount (81) (181) 15 (902)
Total other comprehensive income (loss) $ 14,496 $ 9,409 $ 17,289 $ 33,230