XML 111 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Securities available for sale and transferred securities:        
Net unrealized holding gains (losses) arising during the period, Before tax amount $ (9,275) $ 4,585 $ (37,314) $ 6,870
Reclassification adjustment for net (gains) losses realized in net income, Before tax amount 0 (1) 0 (1)
Change in net unrealized holding loss on securities transferred to held to maturity, Before tax amount 971 1,189 1,936 2,421
Total securities available for sale and transferred securities, Before tax amount (8,304) 5,773 (35,378) 9,290
Pension and other postretirement benefit plans:        
Net change in prior service costs, Before tax amount 62 62 125 125
Recognized net loss due to lump sum settlements, Before tax amount 40 0 80 0
Change in net actuarial loss, Before tax amount 363 780 731 1,567
Recognized net loss due to defined benefit plan termination, Before tax amount 0 16,991 0 16,991
Total pension and other postretirement benefit plans, Before tax amount 465 17,833 936 18,683
Cash flow hedge derivatives:        
Change in accumulated gain (loss) on effective cash flow hedge derivatives, Before tax amount 132 (209) 559 (152)
Reclassification adjustment for (gain) loss realized in net income, Before tax amount (99) 78 (105) 177
Total cash flow hedge derivatives, Before tax amount 33 (131) 454 25
Total other comprehensive income (loss), Before tax amount (7,806) 23,475 (33,988) 27,998
Securities available for sale and transferred securities:        
Net unrealized holding gains (losses) arising during the period, tax (expense) benefit 2,320 (1,753) 9,329 (2,627)
Reclassification adjustment for net (gains) losses realized in net income, tax (expense) benefit 0 0 0 0
Change in net unrealized holding loss on securities transferred to held to maturity, tax (expense) benefit (243) (455) (484) (926)
Total securities available for sale and transferred securities, tax (expense) benefit 2,077 (2,208) 8,845 (3,553)
Reclassification adjustment for net (gains) losses realized in net income, tax (expense) benefit 0 0 0 0
Pension and other postretirement benefit plans:        
Net change in prior service costs, tax (expense) benefit (16) (24) (32) (48)
Recognized net loss due to lump sum settlements, tax (expense) benefit (10) 0 (19) 0
Change in net actuarial loss, tax (expense) benefit (91) (298) (183) (599)
Recognized net loss due to defined benefit plan termination, tax (expense) benefit 0 (6,499) 0 (6,499)
Total pension and other postretirement benefit plans, tax (expense) benefit (117) (6,821) (234) (7,146)
Cash flow hedge derivatives:        
Change in accumulated gain (loss) on effective cash flow hedge derivatives, tax (expense) benefit (33) 80 (140) 58
Reclassification adjustment for (gain) loss realized in net income, tax (expense) benefit 26 (30) 27 (68)
Total cash flow hedge derivatives, tax (expense) benefit (7) 50 (113) (10)
Total other comprehensive income (loss), tax (expense) benefit 1,953 (8,979) 8,498 (10,709)
Net unrealized gains (losses) on available for sale securities and transferred securities:        
Net unrealized holding gains (losses) arising during the period (6,955) 2,832 (27,985) 4,243
Reclassification adjustment for net (gains) losses realized in net income, net of tax 0 (1) 0 (1)
Change in net unrealized holding loss on securities transferred to held to maturity 728 734 1,452 1,495
Total securities available for sale and transferred securities, net of tax (6,227) 3,565 (26,533) 5,737
Pension and other postretirement benefit plans:        
Net change in prior service costs, net of tax amount 46 38 93 77
Recognized net loss due to lump sum settlements, net of tax amount 30 0 61 0
Change in net actuarial loss, net of tax amount 272 482 548 968
Recognized net loss due to defined benefit plan termination, net of tax 0 10,492 0 10,492
Total pension and other postretirement benefit plans, net of tax amount 348 11,012 702 11,537
Cash flow hedge derivatives:        
Change in the accumulated gain (loss) on effective cash flow hedge derivatives 99 (129) 419 (94)
Reclassification adjustment for (gain) loss realized in net income, net of tax (73) 48 (78) 109
Total cash flow hedge derivatives, net of tax 26 (81) 341 15
Total other comprehensive income (loss), net of tax $ (5,853) $ 14,496 $ (25,490) $ 17,289