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Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
The following table summarizes the components of accumulated other comprehensive income (loss) at September 30, 2015 and 2014, changes during the three and nine month periods then ended, and reclassifications out of accumulated other comprehensive income during the three and nine month periods ended September 30, 2015 and 2014, respectively. The amounts reclassified from accumulated other comprehensive income for the investment securities available for sale are included in investment securities gains, net on the consolidated statements of income, while the amounts reclassified from accumulated other comprehensive income for the defined benefit pension and postretirement obligations are a component of personnel expense on the consolidated statements of income.
($ in Thousands)
Investments
Securities
Available
For Sale
 
Defined Benefit
Pension and
Postretirement
Obligations
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance January 1, 2015
$
18,512

 
$
(23,362
)
 
$
(4,850
)
Other comprehensive income before reclassifications
35,101

 

 
35,101

Amounts reclassified from accumulated other comprehensive income (loss)
(4,038
)
 
1,729

 
(2,309
)
Income tax expense
(11,907
)
 
(659
)
 
(12,566
)
Net other comprehensive income during period
19,156

 
1,070

 
20,226

Balance September 30, 2015
$
37,668

 
$
(22,292
)
 
$
15,376

Balance January 1, 2014
$
(11,396
)
 
$
(12,848
)
 
$
(24,244
)
Other comprehensive income before reclassifications
36,061

 

 
36,061

Amounts reclassified from accumulated other comprehensive income (loss)
(469
)
 
994

 
525

Income tax expense
(13,684
)
 
(383
)
 
(14,067
)
Net other comprehensive income during period
21,908

 
611

 
22,519

Balance September 30, 2014
$
10,512

 
$
(12,237
)
 
$
(1,725
)
 
 
 
 
 
 
($ in Thousands)
Investments
Securities
Available
For Sale
 
Defined Benefit
Pension and
Postretirement
Obligations
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance July 1, 2015
$
25,282

 
$
(22,688
)
 
$
2,594

Other comprehensive income before reclassifications
22,907

 

 
22,907

Amounts reclassified from accumulated other comprehensive income (loss)
(2,796
)
 
639

 
(2,157
)
Income tax expense
(7,725
)
 
(243
)
 
(7,968
)
Net other comprehensive income during period
12,386

 
396

 
12,782

Balance September 30, 2015
$
37,668

 
$
(22,292
)
 
$
15,376

Balance July 1, 2014
$
22,935

 
$
(12,441
)
 
$
10,494

Other comprehensive loss before reclassifications
(20,123
)
 

 
(20,123
)
Amounts reclassified from accumulated other comprehensive income (loss)
(57
)
 
332

 
275

Income tax (expense) benefit
7,757

 
(128
)
 
7,629

Net other comprehensive income (loss) during period
(12,423
)
 
204

 
(12,219
)
Balance September 30, 2014
$
10,512

 
$
(12,237
)
 
$
(1,725
)