XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The following table summarizes the changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, as of March 31, 2017 and 2016:
 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized Gains (Losses) on Securities Available for Sale
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains (Losses) on Defined Benefit Plans
 
Total
Balance at December 31, 2016
$
1,035

 
$
(1,774
)
 
$
(12,842
)
 
$
(13,581
)
Other comprehensive income before reclassifications
10,110

 
23

 


 
10,133

Amounts reclassified from accumulated other comprehensive income
(389
)
 
174

 
(59
)
 
(274
)
Period change
9,721

 
197

 
(59
)
 
9,859

Balance at March 31, 2017
$
10,756

 
$
(1,577
)
 
$
(12,901
)
 
$
(3,722
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2015
$
12,325

 
$
(2,347
)
 
$
(11,340
)
 
$
(1,362
)
Other comprehensive income before reclassifications
5,135

 
(1,270
)
 


 
3,865

Amounts reclassified from accumulated other comprehensive income
(648
)
 
211

 


 
(437
)
Period change
4,487

 
(1,059
)
 
—

 
3,428

Balance at March 31, 2016
$
16,812

 
$
(3,406
)
 
$
(11,340
)
 
$
2,066
Reclassification out of accumulated other comprehensive income (loss)
The following table presents the reclassification adjustments out of accumulated other comprehensive income (loss) that were included in net income in the Consolidated Condensed Statements of Income for the three months ended March 31, 2017 and 2016:
 
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) For the Three Months Ended March 31,
 
 
Details about Accumulated Other Comprehensive Income (Loss)Components
 
2017
 
2016
 
Affected Line Item in the Statements of Income
Unrealized gains (losses) on available for sale securities (1)
 
 
 
 
 
 
Realized securities gains reclassified into income
 
$
598

 
$
997

 
Other income - net realized gains on sales of available for sale securities
Related income tax expense
 
(209
)
 
(349
)
 
Income tax expense
 
 
$
389

 
$
648

 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges (2)
 
 
 
 
 
 
Interest rate contracts
 
$
(268
)
 
$
(324
)
 
Interest expense - subordinated debentures and term loans
Related income tax benefit
 
94

 
113

 
Income tax expense
 
 
$
(174
)
 
$
(211
)
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on defined benefit plans
 
 
 
 
 
 
Amortization of prior service costs
 
$
91

 


 
Other expenses - salaries and employee benefits
Related income tax expense
 
(32
)
 


 
Income tax expense
 
 
$
59

 
$
—

 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$
274

 
$
437

 
 
 
 
 
 
 
 
 

(1) For additional detail related to unrealized gains (losses) on available for sale securities and related amounts reclassified from accumulated other comprehensive income see NOTE 3. INVESTMENT SECURITIES, included within the Notes to Consolidated Condensed Financial Statements of this Quarterly Report on Form 10-Q.
(2) For additional detail related to unrealized gains (losses) on cash flow hedges and related amounts reclassified from accumulated other comprehensive income see NOTE 8. DERIVATIVE FINANCIAL INSTRUMENTS, included within the Notes to Consolidated Condensed Financial Statements of this Quarterly Report on Form 10-Q.