XML 89 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Other income - net realized gains on sales of available for sale securities $ 598 $ 997
Interest expense - subordinated debentures and term loans 1,817 1,785
Amortization of prior service costs 25,732 27,337
Income tax expense (7,168) (5,574)
Total reclassifications for the period, net of tax 274 437
Unrealized gains (losses) on available for sale securities    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax 389 648
Unrealized gains (losses) on cash flow hedges    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax (174) (211)
Unrealized Gains (Losses) on Defined Benefit Plans    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax 59
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on available for sale securities    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Other income - net realized gains on sales of available for sale securities 598 997
Income tax expense (209) (349)
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on cash flow hedges    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Income tax expense 94 113
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on cash flow hedges | Interest rate contracts    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense - subordinated debentures and term loans (268) (324)
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized Gains (Losses) on Defined Benefit Plans    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of prior service costs 91
Income tax expense (32)
Total reclassifications for the period, net of tax $ 59 $ 0