XML 145 R128.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity - Components of Accumulated Other Comprehensive Income (Loss) and the Related Tax Effects (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Securities available for sale and transferred securities, Before tax amount [Abstract]      
Unrealized holding gains (losses) arising during the period, Before tax amount $ (13,994) $ (15,656) $ (16,695)
Reclassification adjustment for net (gains) losses realized in net income, Before tax amount (15) 310 0
Change in net unrealized holding loss on securities transferred to held to maturity, Before tax amount 4,721 9,830 6,345
Total securities available for sale and transferred securities, Before tax amount (9,288) (5,516) (10,350)
Securities available for sale and transferred securities, Tax (expense) benefit [Abstract]      
Unrealized holding gains (losses) arising during the period, Tax (expense) benefit 5,353 5,989 6,386
Reclassification adjustment for net (gains) losses realized in net income, Tax (expense) benefit 6 (119) 0
Change in net unrealized holding loss on securities transferred to held to maturity, Tax (expense) benefit (1,806) (3,760) (2,427)
Total securities available for sale and transferred securities, Tax (expense) benefit 3,553 2,110 3,959
Securities available for sale and transferred securities, Net of tax amount [Abstract]      
Unrealized holding gains (losses) arising during the period, net of tax amount (8,641) (9,667) (10,309)
Reclassification adjustment for net (gains) losses realized in net income, net of tax amount (9) 191 0
Change in net unrealized holding loss on securities transferred to held to maturity, net of tax amount 2,915 6,070 3,918
Total securities available for sale and transferred securities, net of tax amount (5,735) (3,406) (6,391)
Pension and other postretirement benefit plans, Before tax amount [Abstract]      
Net change in prior service costs, before tax amount 250 250 250
Recognized net loss due to lump sum settlements, before tax amount   3,906 2,221
Change in net actuarial loss, before tax amount 731 476 3,647
Recognized net loss due to defined benefit plan termination, before tax amount 17,662    
Total pension and other postretirement benefit plans, before tax amount 18,643 4,632 6,118
Pension and other postretirement benefit plans, Tax (expense) benefit [Abstract]      
Net change in prior service costs, tax (expense) benefit (96) (96) (96)
Recognized net loss due to lump sum settlements, tax (expense) benefit   (1,494) (850)
Change in net actuarial loss, tax (expense) benefit (280) (182) (1,395)
Recognized net loss due to defined benefit plan termination, tax (expense) benefit (6,755)    
Total pension and other postretirement benefit plans, tax (expense) benefit (7,131) (1,772) (2,341)
Pension and other postretirement benefit plans, Net of tax amount [Abstract]      
Net change in prior service costs, net of tax amount 154 154 154
Recognized net loss due to lump sum settlements, net of tax amount 0 2,412 1,371
Change in net actuarial loss, net of tax amount 451 294 2,252
Recognized net loss due to defined benefit plan termination, net of tax 10,907 0 0
Total pension and other postretirement benefit plans, net of tax amount 11,512 2,860 3,777
Cash flow hedge derivatives, Before tax amount [Abstract]      
Change in accumulated gain (loss) on effective cash flow hedge derivatives, before tax amount 198 (369) (1,315)
Reclassification adjustment for loss realized in net income, before tax amount 282 599 836
Total cash flow hedge derivatives, before tax benefit 480 230 (479)
Total other comprehensive income (loss), Before tax amount 9,835 (654) (4,711)
Cash flow hedge derivatives, Tax (expense) benefit [Abstract]      
Change in accumulated loss on effective cash flow hedge derivatives, tax (expense) benefit (76) 141 503
Reclassification adjustment for loss realized in net income, tax (expense) benefit (108) (229) (320)
Total cash flow hedge derivatives, tax (expense) benefit (184) (88) 183
Total other comprehensive income (loss), Tax expense (benefit) (3,762) 250 1,801
Cash flow hedge derivatives, Net of tax amount [Abstract]      
Change in the accumulated loss on effective cash flow hedge derivatives, net of tax amount 122 (228) (812)
Reclassification adjustment for loss realized in net income, net of tax amount 174 370 516
Total cash flow hedge derivatives, net of tax amount 296 142 (296)
Total other comprehensive income (loss), net of tax amount $ 6,073 $ (404) $ (2,910)