XML 104 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Pre-Tax Amount    
Other comprehensive income (loss), before tax $ (8,853) $ 1,831
Tax (Expense) Benefit    
Other comprehensive income (loss), tax 1,880 (643)
Net of Tax Amount    
Other Comprehensive Income/(Loss) (6,973) 1,188
Accumulated Net Investment Gain (Loss) Attributable to Parent    
Pre-Tax Amount    
Change in net unrealized gains/(losses) on debt securities available-for-sale (9,474) 1,662
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income [1] 0 (370)
Tax (Expense) Benefit    
Change in net unrealized gains/(losses) on debt securities available-for-sale 2,012 (584)
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income [1] 0 130
Net of Tax Amount    
Change in net unrealized gains/(losses) on debt securities available-for-sale (7,462) 1,078
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income [1] 0 (240)
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent    
Pre-Tax Amount    
Other comprehensive income (loss), before tax 621 539
Tax (Expense) Benefit    
Other comprehensive income (loss), tax (132) (189)
Net of Tax Amount    
Other Comprehensive Income/(Loss) $ 489 $ 350
[1] Reclassification adjustments are comprised of realized security gains or losses. The realized gains or losses have been reclassified out of accumulated other comprehensive income/(loss) and have affected certain lines in the Consolidated Statements of Comprehensive Income as follows; the pre-tax amount is included in securities gains/losses-net, the tax expense amount is included in the provision for income taxes and the net of tax amount is included in net income.