XML 83 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Components of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (110,941) $ (23,824) $ (135,192) $ (64,440)
Other comprehensive income before reclassifications 8,646 15,370 31,323 57,824
Amounts reclassified from accumulated other comprehensive (loss) income (548) (6,573) 1,026 (8,411)
Net current period other comprehensive income 8,098 8,797 32,349 49,413
Ending balance (102,843) (15,027) (102,843) (15,027)
Unrealized Loss on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [1] 0 (455) 0 (892)
Other comprehensive income before reclassifications [1] 0 455 0 892
Amounts reclassified from accumulated other comprehensive (loss) income [1] 0 0 0 0
Net current period other comprehensive income [1] 0 455 0 892
Ending balance [1] 0 0 0 0
Unrealized Gains on Investment Securities Available for Sale        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [1] (23,183) 24,034 (45,875) (15,125)
Other comprehensive income before reclassifications [1] 8,646 14,915 31,323 56,932
Amounts reclassified from accumulated other comprehensive (loss) income [1] (2,111) (7,736) (2,096) (10,594)
Net current period other comprehensive income [1] 6,535 7,179 29,227 46,338
Ending balance [1] (16,648) 31,213 (16,648) 31,213
Defined Benefit Pension Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [1] (87,758) (47,403) (89,317) (48,423)
Other comprehensive income before reclassifications [1] 0 0 0 0
Amounts reclassified from accumulated other comprehensive (loss) income [1] 1,563 1,163 3,122 2,183
Net current period other comprehensive income [1] 1,563 1,163 3,122 2,183
Ending balance [1] $ (86,195) $ (46,240) $ (86,195) $ (46,240)
[1] All amounts are net of tax.