XML 69 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ (80,595) $ (50,074)
Net change in unrealized gain $ (5,604) $ 15,131 39,997 2,174
Reclassification of net (gain) losses realized and included in earnings 1,158 802 2,960 2,208
Valuation adjustment for employee benefit plans (6,347) 4,963 (6,347) (959)
Amortization of unrealized net loss on securities transferred to HTM 1,108 1,023 2,736 2,609
Income tax (benefit) expense (3,537) 8,002 14,440 2,125
Ending Balance (55,689) (46,167) (55,689) (46,167)
Available for Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     4,268 18,001
Net change in unrealized gain     38,835 163
Reclassification of net (gain) losses realized and included in earnings     (1,435) (165)
Valuation adjustment for employee benefit plans    
Amortization of unrealized net loss on securities transferred to HTM    
Income tax (benefit) expense     13,701 (73)
Ending Balance 27,967 18,072 27,967 18,072
HTM Securities Transferred from AFS [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (16,795) (19,074)
Net change in unrealized gain    
Reclassification of net (gain) losses realized and included in earnings    
Valuation adjustment for employee benefit plans    
Amortization of unrealized net loss on securities transferred to HTM     2,736 2,609
Income tax (benefit) expense     1,029 953
Ending Balance (15,088) (17,418) (15,088) (17,418)
Employee Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (67,890) (48,626)
Net change in unrealized gain    
Reclassification of net (gain) losses realized and included in earnings     4,395 2,373
Valuation adjustment for employee benefit plans     (6,347) (959)
Amortization of unrealized net loss on securities transferred to HTM    
Income tax (benefit) expense     (714) 513
Ending Balance (69,128) (47,725) (69,128) (47,725)
Loss on Effective Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (178) (375)
Net change in unrealized gain     1,162 2,011
Reclassification of net (gain) losses realized and included in earnings    
Valuation adjustment for employee benefit plans    
Amortization of unrealized net loss on securities transferred to HTM    
Income tax (benefit) expense     424 732
Ending Balance $ 560 $ 904 $ 560 $ 904