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Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive loss included the following as of March 31, 2017 and December 31, 2016:
 
March 31, 2017
 
December 31, 2016
(Dollars in thousands)
Accumulated
other
comprehensive
loss
 
Deferred
tax benefit
 
Accumulated
other
comprehensive
loss,
net of tax
 
Accumulated
other
comprehensive
loss
 
Deferred
tax benefit
 
Accumulated
other
comprehensive
loss,
net of tax
Unrealized losses on investment securities available for sale
$
(36,587
)
 
$
(13,404
)
 
$
(23,183
)
 
$
(72,707
)
 
$
(26,832
)
 
$
(45,875
)
Funded status of defined benefit plans
(139,274
)
 
(51,516
)
 
(87,758
)
 
(141,774
)
 
(52,457
)
 
(89,317
)
Total
$
(175,861
)
 
$
(64,920
)
 
$
(110,941
)
 
$
(214,481
)
 
$
(79,289
)
 
$
(135,192
)

The following table highlights changes in accumulated other comprehensive (loss) income by component for the three months ended March 31, 2017 and March 31, 2016:
 
Three months ended March 31, 2017
(Dollars in thousands)
Unrealized (losses) gains on available for sale securities1
 
(Losses) gains on cash flow hedges1
 
Defined benefit pension items1
 
Total
Beginning balance
$
(45,875
)
 
$

 
$
(89,317
)
 
$
(135,192
)
Other comprehensive income before reclassifications
22,677

 

 

 
22,677

Amounts reclassified from accumulated other comprehensive (loss) income
15

 

 
1,559

 
1,574

Net current period other comprehensive income
22,692

 

 
1,559

 
24,251

Ending balance
$
(23,183
)
 
$

 
$
(87,758
)
 
$
(110,941
)
 
 
 
 
 
 
 
 
 
Three months ended March 31, 2016
 
Unrealized (losses) gains on available for sale securities1
 
(Losses) gains on cash flow hedges1
 
Defined benefit pension items1
 
Total
Beginning balance
$
(15,125
)
 
$
(892
)
 
$
(48,423
)
 
$
(64,440
)
Other comprehensive income before reclassifications
42,017

 
437

 

 
42,454

Amounts reclassified from accumulated other comprehensive (loss) income
(2,858
)
 

 
1,020

 
(1,838
)
Net current period other comprehensive income
39,159

 
437

 
1,020

 
40,616

Ending balance
$
24,034

 
$
(455
)
 
$
(47,403
)
 
$
(23,824
)
1 All amounts are net of tax.
Reclassification out of Accumulated Other Comprehensive Income
(Dollars in thousands)
 
Three months ended March 31, 2017
Details about accumulated other comprehensive income (loss)
 
Amounts reclassified from accumulated other comprehensive income (loss)1
 
Affected line item in the statement where net income is presented
Unrealized gains and losses on available for sale securities
 
$
(24
)
 
Securities (losses) gains
 
 
9

 
Income taxes
 
 
$
(15
)
 
Net income
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(52
)
 
Employee benefits
     Actuarial losses
 
(2,234
)
 
Employee benefits
 
 
(2,500
)
 
Employee benefits
 
 
941

 
Income taxes
 
 
$
(1,559
)
 
Net income
Total reclassifications for the period
 
$
(1,574
)
 
 
 
 
 
 
 
 
 
Three months ended March 31, 2016
Details about accumulated other comprehensive income (loss)
 
Amounts reclassified from accumulated other comprehensive income (loss)1
 
Affected line item in the statement where net income is presented
Unrealized gains and losses on available for sale securities
 
$
4,628

 
Securities (losses) gains
 
 
(1,770
)
 
Income taxes
 
 
$
2,858

 
Net income
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(52
)
 
Employee benefits
     Actuarial losses
 
(1,600
)
 
Employee benefits
 
 
(1,652
)
 
Employee benefits
 
 
632

 
Income taxes
 
 
$
(1,020
)
 
Net income
Total reclassifications for the period
 
$
1,838

 
 
1 Amounts in parentheses indicate debits to profit/loss.