XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Pension and other post retirement obligations:          
Amortization of actuarial losses included in net periodic pension cost, gross $ 303 $ 211 $ 606 $ 476  
Tax effect (74) (80) (147) (182)  
Amortization of actuarial losses included in net periodic pension cost, net 229 131 459 294  
Amortization of prior service cost included in net periodic pension cost, gross (127) (28) (254) (59)  
Tax effect 31 10 62 22  
Amortization of prior service cost included in net periodic pension cost, net (96) (18) (192) (37)  
Unamortized actuarial gain due to plan merger, gross (See Note H) 0 1,857 0 1,857  
Tax effect 0 (710) 0 (710)  
Unamortized actuarial gain due to plan merger, net 0 1,147 0 1,147  
Other comprehensive income related to pension and other post retirement obligations, net of taxes 133 1,260 267 1,404  
Unrealized (losses) gains on available-for-sale securities:          
Net unrealized holding (losses)/gains arising during period, gross (14,816) 9,760 (56,632) 13,653  
Tax effect 3,625 (3,732) 13,781 (5,258)  
Net unrealized holding (losses)/gains arising during period, net (11,191) 6,028 (42,851) 8,395  
Reclassification of other comprehensive income due to change in accounting principle - equity securities (208) 0 (208) 0  
Other comprehensive (loss)/income related to unrealized (losses)/gains on available-for-sale securities, net of taxes (11,399) 6,028 (43,059) 8,395  
Other comprehensive (loss)/income, net of tax (11,266) 7,288 (42,792) 9,799  
Net income 44,606 17,191 84,712 43,448  
Comprehensive income 33,340 $ 24,479 41,920 $ 53,247  
Accumulated Other Comprehensive Income By Component:          
Unrealized loss for pension and other post-retirement obligations (28,325)   (28,325)   $ (28,677)
Tax effect 6,959   6,959   7,044
Net unrealized loss for pension and other postretirement obligations (21,366)   (21,366)   (21,633)
Unrealized (loss) gain on available-for-sale securities (32,692)   (32,692)   23,940
Tax effect 7,775   7,775   (6,006)
Reclassification of other comprehensive income due to change in accounting principle - equity securities (208)   (208)   0
Net unrealized (loss) gain on available-for-sale securities (25,125)   (25,125)   17,934
Accumulated other comprehensive loss $ (46,491)   $ (46,491)   $ (3,699)