XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Employee Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2016
BancShares Plan  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs
BancShares Plan
For the three months ended March 31, 2016 and 2015, the components of net periodic benefit cost are as follows:
 
Three months ended March 31
(Dollars in thousands)
2016
 
2015
Service cost
$
3,220

 
$
3,600

Interest cost
7,180

 
6,748

Expected return on assets
(9,159
)
 
(8,295
)
Amortization of prior service cost
52

 
53

Amortization of net actuarial loss
1,600

 
2,833

Net periodic benefit cost
$
2,893

 
$
4,939

Bancorporation Plan  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs
Bancorporation Plan
For the three months ended March 31, 2016 and 2015, the components of net periodic benefit cost are as follows:
 
Three months ended March 31
(Dollars in thousands)
2016
 
2015
Service cost
$
650

 
$
933

Interest cost
1,675

 
1,628

Expected return on assets
(2,779
)
 
(2,869
)
Net periodic benefit cost
$
(454
)
 
$
(308
)