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Accumulated Other Comprehensive Income (Loss) (Notes)
9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

The following is changes in accumulated other comprehensive (loss) income by component, net of tax, for the three and nine months ending September 30, 2018 and 2017.
 
 
For the Three Months Ended 
 September 30, 2018
Dollars in thousands
 
Gains and Losses on Other Post-Retirement Benefits
 
Gains and Losses on Cash Flow Hedges
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
Total
Beginning balance
 
$
398

 
$
(472
)
 
$
(912
)
 
$
(986
)
Other comprehensive income (loss) before reclassification
 

 
255

 
(2,168
)
 
(1,913
)
Amounts reclassified from accumulated other comprehensive income
 

 

 
(6
)
 
(6
)
Net current period other comprehensive income (loss)
 

 
255

 
(2,174
)
 
(1,919
)
Ending balance
 
$
398

 
$
(217
)
 
$
(3,086
)
 
$
(2,905
)

 
 
For the Three Months Ended 
 September 30, 2017
Dollars in thousands
 
Gains and Losses on Other Post-Retirement Benefits
 
Gains and Losses on Cash Flow Hedges
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
Total
Beginning balance
 
$
219

 
$
(2,238
)
 
$
1,712

 
$
(307
)
Other comprehensive income before reclassification
 

 
313

 
399

 
712

Amounts reclassified from accumulated other comprehensive income
 

 

 
(16
)
 
(16
)
Net current period other comprehensive income
 

 
313

 
383

 
696

Ending balance
 
$
219

 
$
(1,925
)
 
$
2,095

 
$
389


 
 
For the Nine Months Ended 
 September 30, 2018
Dollars in thousands
 
Gains and Losses on Other Post-Retirement Benefits
 
Gains and Losses on Cash Flow Hedges
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
Total
Beginning balance
 
$
398

 
$
(1,564
)
 
$
2,898

 
$
1,732

Other comprehensive income (loss) before reclassification
 

 
1,347

 
(5,355
)
 
(4,008
)
Amounts reclassified from accumulated other comprehensive income
 

 

 
(629
)
 
(629
)
Net current period other comprehensive income (loss)
 

 
1,347

 
(5,984
)
 
(4,637
)
Ending balance
 
$
398

 
$
(217
)
 
$
(3,086
)
 
$
(2,905
)

 
 
For the Nine Months Ended 
 September 30, 2017
Dollars in thousands
 
Gains and Losses on Other Post-Retirement Benefits
 
Gains and Losses on Cash Flow Hedges
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
Total
Beginning balance
 
$

 
$
(2,905
)
 
$
(357
)
 
$
(3,262
)
Other comprehensive income before reclassification
 
219

 
980

 
2,489

 
3,688

Amounts reclassified from accumulated other comprehensive income
 

 

 
(37
)
 
(37
)
Net current period other comprehensive income
 
219

 
980

 
2,452

 
3,651

Ending balance
 
$
219

 
$
(1,925
)
 
$
2,095

 
$
389