XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2017
BancShares Plan  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs
BancShares Plan
For the three months ended March 31, 2017 and 2016, the components of net periodic benefit cost are as follows:
 
Three months ended March 31
(Dollars in thousands)
2017
 
2016
Service cost
$
3,376

 
$
3,220

Interest cost
7,380

 
7,180

Expected return on assets
(10,698
)
 
(9,159
)
Amortization of prior service cost
52

 
52

Amortization of net actuarial loss
2,234

 
1,600

Net periodic benefit cost
$
2,344

 
$
2,893

Bancorporation Plan  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs
Bancorporation Plan
For the three months ended March 31, 2017 and 2016, the components of net periodic benefit cost are as follows:
 
Three months ended March 31
(Dollars in thousands)
2017
 
2016
Service cost
$
671

 
$
650

Interest cost
1,683

 
1,675

Expected return on assets
(2,796
)
 
(2,779
)
Amortization of net actuarial loss
214

 

Net periodic benefit cost
$
(228
)
 
$
(454
)