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Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Summary of the components of accumulated other comprehensive income
A summary of the components of unrealized holding gains on AFS securities included in OCI follows for the:
 
Three Months Ended June 30
 
2016
 
2015

Auction Rate Money Market Preferred and Preferred Stocks
 
All Other AFS Securities
 
Total
 
Auction Rate Money Market Preferred and Preferred Stocks
 
All Other AFS Securities
 
Total
Unrealized gains (losses) arising during the period
$
372

 
$
3,695

 
$
4,067

 
$
360

 
$
(6,880
)
 
$
(6,520
)
Reclassification adjustment for net realized (gains) losses included in net income
—

 
(245
)
 
(245
)
 
—

 
—

 
—

Net unrealized gains (losses)
372

 
3,450

 
3,822

 
360

 
(6,880
)
 
(6,520
)
Tax effect
—

 
(1,173
)
 
(1,173
)
 
—

 
2,165

 
2,165

Unrealized gains (losses), net of tax
$
372

 
$
2,277

 
$
2,649

 
$
360

 
$
(4,715
)
 
$
(4,355
)
 
Six Months Ended June 30
 
2016
 
2015
 
Auction Rate Money Market Preferred and Preferred Stocks
 
All Other AFS Securities
 
Total
 
Auction Rate Money Market Preferred and Preferred Stocks
 
All Other AFS Securities
 
Total
Unrealized gains (losses) arising during the period
$
360

 
$
10,981

 
$
11,341

 
$
190

 
$
(2,354
)
 
$
(2,164
)
Reclassification adjustment for net realized (gains) losses included in net income
—

 
(245
)
 
(245
)
 
—

 
—

 
—

Net unrealized gains (losses)
360

 
10,736

 
11,096

 
190

 
(2,354
)
 
(2,164
)
Tax effect
—

 
(3,650
)
 
(3,650
)
 
—

 
799

 
799

Unrealized gains (losses), net of tax
$
360

 
$
7,086

 
$
7,446

 
$
190

 
$
(1,555
)
 
$
(1,365
)
The following table summarizes the changes in AOCI by component for the:
 
Three Months Ended June 30
 
2016
 
2015

Unrealized
Holding Gains
(Losses) on
AFS
Securities
 
Unrealized
Gains
(Losses) on Derivative Instruments
 
Defined
Benefit
Pension Plan
 
Total
 
Unrealized
Holding Gains
(Losses) on
AFS
Securities
 
Unrealized
Gains
(Losses) on Derivative Instruments
 
Defined
Benefit
Pension Plan
 
Total
Balance, April 1
$
8,333

 
$
—

 
$
(3,315
)
 
$
5,018

 
$
6,292

 
$
—

 
$
(3,808
)
 
$
2,484

OCI before reclassifications
4,067

 
(152
)
 
—

 
3,915

 
(6,520
)
 
—

 
—

 
(6,520
)
Amounts reclassified from AOCI
(245
)
 
—

 
—

 
(245
)
 
—

 
—

 
—

 
—

Subtotal
3,822

 
(152
)
 
—

 
3,670

 
(6,520
)
 
—

 
—

 
(6,520
)
Tax effect
(1,173
)
 
52

 
—

 
(1,121
)
 
2,165

 
—

 
—

 
2,165

OCI, net of tax
2,649

 
(100
)
 
—

 
2,549

 
(4,355
)
 
—

 
—

 
(4,355
)
Balance, June 30
$
10,982

 
$
(100
)
 
$
(3,315
)
 
$
7,567

 
$
1,937

 
$
—

 
$
(3,808
)
 
$
(1,871
)
 
Six Months Ended June 30
 
2016
 
2015

Unrealized
Holding Gains
(Losses) on
AFS
Securities
 
Unrealized
Gains
(Losses) on Derivative Instruments
 
Defined
Benefit
Pension Plan
 
Total
 
Unrealized
Holding Gains
(Losses) on
AFS
Securities
 
Unrealized
Gains
(Losses) on Derivative Instruments
 
Defined
Benefit
Pension Plan
 
Total
Balance, January 1
$
3,536

 
$
—

 
$
(3,315
)
 
$
221

 
$
3,302

 
$
—

 
$
(3,808
)
 
$
(506
)
OCI before reclassifications
11,341

 
(152
)
 
—

 
11,189

 
(2,164
)
 
—

 
—

 
(2,164
)
Amounts reclassified from AOCI
(245
)
 
—

 
—

 
(245
)
 
—

 
—

 
—

 
—

Subtotal
11,096

 
(152
)
 
—

 
10,944

 
(2,164
)
 
—

 
—

 
(2,164
)
Tax effect
(3,650
)
 
52

 
—

 
(3,598
)
 
799

 
—

 
—

 
799

OCI, net of tax
7,446

 
(100
)
 
—

 
7,346

 
(1,365
)
 
—

 
—

 
(1,365
)
Balance, June 30
$
10,982

 
$
(100
)
 
$
(3,315
)
 
$
7,567

 
$
1,937

 
$
—

 
$
(3,808
)
 
$
(1,871
)