XML 24 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive (Loss) Income - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized net gain on sale of securities $ 105 $ 498 $ 2,581 $ 509
Tax (expense) benefit (1,967) (838) (3,870) (1,997)
Net of tax 11,164 10,457 20,543 18,681
Total before tax (505) 213 1,444 (5)
Gains and losses on available for sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 105 498 2,581 509
Net Gain (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (614) (289) (1,145) (521)
Net Prior Service (Cost) Credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 4 4 8 7
Reclassification out of accumulated other comprehensive income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax (328) 139 939 (3)
Reclassification out of accumulated other comprehensive income | Gains and losses on available for sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized net gain on sale of securities [1] 105 498 2,581 509
Tax (expense) benefit (36) (174) (903) (178)
Net of tax 69 324 1,678 331
Reclassification out of accumulated other comprehensive income | Net Gain (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax [2] (614) (289) (1,145) (521)
Reclassification out of accumulated other comprehensive income | Net Prior Service (Cost) Credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax [2] 4 4 8 7
Reclassification out of accumulated other comprehensive income | Amortization of pension plan items        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (610) (285) (1,137) (514)
Tax benefit 213 100 398 180
Total reclassifications for the period, net of tax $ (397) $ (185) $ (739) $ (334)
[1] Listed as net gain on sale of securities available for sale on the consolidated statements of income.
[2] These accumulated other comprehensive income components are included in the computation of net periodic pension cost presented in “Note 8 - Employee Benefit Plans.”