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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Summary of activity in accumulated other comprehensive income (loss)
The following tables summarize the components of accumulated other comprehensive income (loss) at September 30, 2018 and 2017 respectively, including changes during the preceding nine and three month periods as well as any reclassifications out of accumulated other comprehensive income (loss).
($ in Thousands)
Investment
Securities
Available
For Sale
 
Defined Benefit
Pension and
Post Retirement
Obligations
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance January 1, 2018
$
(38,453
)
 
$
(24,305
)
 
$
(62,758
)
Other comprehensive income (loss) before reclassifications
(82,099
)
 
—

 
(82,099
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
Investment securities losses (gains), net
1,985

 
—

 
1,985

Personnel expense
—

 
(112
)
 
(112
)
Other expense
—

 
1,480

 
1,480

Adjustment for adoption of ASU 2016-01
(84
)
 
—

 
(84
)
Adjustment for adoption of ASU 2018-02
(8,419
)
 
(5,235
)
 
(13,654
)
Interest income (amortization of net unrealized losses (gains) on available for sale securities transferred to held to maturity securities)
(684
)
 
—

 
(684
)
Income tax (expense) benefit
20,796

 
(390
)
 
20,406

Net other comprehensive income (loss) during period
(68,505
)
 
(4,257
)
 
(72,762
)
Balance September 30, 2018
$
(106,958
)
 
$
(28,562
)
 
$
(135,520
)
 
 
 
 
 
 
Balance January 1, 2017
$
(20,079
)
 
$
(34,600
)
 
$
(54,679
)
Other comprehensive income (loss) before reclassifications
1,646

 
—

 
1,646

Amounts reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
Personnel expense
—

 
(113
)
 
(113
)
Other expense
—

 
1,596

 
1,596

Interest income (amortization of net unrealized losses (gains) on available for sale securities transferred to held to maturity securities)
(2,499
)
 
—

 
(2,499
)
Income tax (expense) benefit
328

 
(567
)
 
(239
)
Net other comprehensive income (loss) during period
(525
)
 
916

 
391

Balance September 30, 2017
$
(20,604
)
 
$
(33,684
)
 
$
(54,288
)


($ in Thousands)
Investments
Securities
Available
For Sale
 
Defined Benefit
Pension and
Post Retirement
Obligations
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance July 1, 2018
$
(90,986
)
 
$
(28,902
)
 
$
(119,888
)
Other comprehensive income (loss) before reclassifications
(21,345
)
 
—

 
(21,345
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
Investment securities losses (gains), net
(30
)
 
—

 
(30
)
Personnel expense
—

 
(37
)
 
(37
)
Other expense
—

 
551

 
551

Interest income (amortization of net unrealized losses (gains) on available for sale securities transferred to held to maturity securities)
(52
)
 
—

 
(52
)
Income tax (expense) benefit
5,456

 
(174
)
 
5,282

Net other comprehensive income (loss) during period
(15,971
)
 
340

 
(15,631
)
September 30, 2018
$
(106,958
)
 
$
(28,562
)
 
$
(135,520
)
 
 
 
 
 
 
Balance July 1, 2017
$
(19,428
)
 
$
(34,042
)
 
$
(53,470
)
Other comprehensive income (loss) before reclassifications
(1,986
)
 
—

 
(1,986
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
Personnel expense
—

 
(38
)
 
(38
)
Other expense
—

 
621

 
621

Interest income (Amortization of net unrealized losses (gains)on available for sale securities transferred to held to maturity securities)
76

 
—

 
76

Income tax (expense) benefit
734

 
(225
)
 
509

Net other comprehensive income (loss) during period
(1,176
)
 
358

 
(818
)
September 30, 2017
$
(20,604
)
 
$
(33,684
)
 
$
(54,288
)