XML 111 R99.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity - Changes in Balances of Component of Accumulated Other Comprehensive Loss (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     $ 1,520,208 $ 1,473,057
Other comprehensive income (loss) before reclassification     5,644 30,033
Amounts reclassified from accumulated other comprehensive loss     11,645 3,197
Total other comprehensive income (loss) $ 14,496 $ 9,409 17,289 33,230
Balance 1,561,918 1,523,467 1,561,918 1,523,467
Securities Available for Sale and Transferred Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (20,800) (17,394)
Other comprehensive income (loss) before reclassification     5,738 31,130
Amounts reclassified from accumulated other comprehensive loss     (1) 191
Total other comprehensive income (loss)     5,737 31,321
Balance (15,063) 13,927 (15,063) 13,927
Defined Benefit Pension Items [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (24,980) (27,840)
Amounts reclassified from accumulated other comprehensive loss     11,537 2,811
Total other comprehensive income (loss)     11,537 2,811
Balance (13,443) (25,029) (13,443) (25,029)
Cash Flow Hedge Derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (18) (160)
Other comprehensive income (loss) before reclassification     (94) (1,097)
Amounts reclassified from accumulated other comprehensive loss     109 195
Total other comprehensive income (loss)     15 (902)
Balance (3) (1,062) (3) (1,062)
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (45,798) (45,394)
Balance $ (28,509) $ (12,164) $ (28,509) $ (12,164)