XML 146 R125.htm IDEA: XBRL DOCUMENT v3.6.0.2
OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Other Comprehensive Income (Loss), before Tax [Abstract]      
Change in fair value of securities available for sale, pre tax amount $ (1,858) $ (3,757) $ 9,095
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale and Write-down of Securities, before Tax (26) (405) 191
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent (1,832) (3,352) 8,904
Change in fair value of cash flow hedges, pre tax amount 1,133 (776) (969)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Borrowings Expense, before Tax (2,520) (2,828) (3,662)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Loss on Termination of Derivatives, before Tax     1,122
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent 3,653 2,052 3,815
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (383) 438 (2,699)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax     (1,357)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax 238 243 (44)
Amortization of certain costs included in net periodic retirement costs, pre tax amount (276) (294) (102)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), before Tax     (2)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 131 975 (4,000)
Total other comprehensive loss, pre tax amount 1,952 (325) 8,719
Other Comprehensive Income (Loss), Tax [Abstract]      
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax 710 1,434 (3,570)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale and Write-down of Securities, Tax 11 165 (78)
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent 699 1,269 (3,492)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax (453) 299 396
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Borrowings Expense, Tax 1,030 1,152 1,496
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Loss on Termination of Derivatives, Tax     459
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent (1,483) (853) (1,559)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax 157 (193) 1,103
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax     (554)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax (97) (99) 18
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax (113) (119) (42)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), before Tax     1
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax (53) (411) 1,634
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (837) 5 (3,417)
Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax (1,148) (2,323) 5,525
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale and Write-down of Securities, Net of Tax (15) (240) 113
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent (1,133) (2,083) 5,412
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 680 (477) (573)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Borrowings Expense, Net of Tax (1,490) (1,676) (2,166)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Loss on Termination of Derivatives, Net of Tax   1,199 (663)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent 2,170   2,256
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax (226) 245 (1,596)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax     (803)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax 141 144 (26)
Amortization of certain costs included in net periodic retirement costs, after tax amount 163 175 60
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Net of Tax     (1)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 78 564 (2,366)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1,115 (320) 5,302
Designated as Hedging Instrument [Member]      
Other Comprehensive Income (Loss), before Tax [Abstract]      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Borrowings Expense, before Tax   (2,828) (3,662)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Loss on Termination of Derivatives, before Tax     (1,122)
Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax $ 2,170 $ 1,199 $ 2,256