XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Pension and other post retirement obligations:          
Amortization of actuarial losses included in net periodic pension cost, gross $ 150 $ 376 $ 625 $ 1,127  
Tax effect (57) (144) (240) (432)  
Amortization of actuarial losses included in net periodic pension cost, net 93 232 385 695  
Amortization of prior service cost included in net periodic pension cost, gross (32) (34) (91) (101)  
Tax effect 12 13 35 39  
Amortization of prior service cost included in net periodic pension cost, net (20) (21) (56) (62)  
Unamortized actuarial gain due to plan merger, gross (See Note H) 0 0 1,858 0  
Tax effect 0 0 (710) 0  
Unamortized actuarial gain due to plan merger, net 0 0 1,148 0  
Other comprehensive income related to pension and other post retirement obligations, net of taxes 73 211 1,477 633  
Unrealized gains on available-for-sale securities:          
Net unrealized holding (losses)/gains arising during period, gross (2,490) (24,465) 11,163 74,332  
Tax effect 952 9,310 (4,306) (28,109)  
Net unrealized holding (losses)/gains arising during period, net (1,538) (15,155) 6,857 46,223  
Other comprehensive (loss)/income related to unrealized (losses)/gains on available-for-sale securities, net of taxes (1,538) (15,155) 6,857 46,223  
Other comprehensive (loss)/income, net of tax (1,465) (14,944) 8,334 46,856  
Net income 35,243 27,160 78,691 77,420  
Comprehensive income 33,778 $ 12,216 87,025 $ 124,276  
Accumulated Other Comprehensive Income By Component:          
Unrealized loss for pension and other post-retirement obligations (26,577)   (26,577)   $ (28,969)
Tax effect 10,093   10,093   11,008
Net unrealized loss for pension and other post-retirement obligations (16,484)   (16,484)   (17,961)
Unrealized gain on available-for-sale securities 52,956   52,956   41,793
Tax effect (20,295)   (20,295)   (15,989)
Net unrealized gain on available-for-sale securities 32,661   32,661   25,804
Accumulated other comprehensive income $ 16,177   $ 16,177   $ 7,843