XML 18 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net income $ 21,868 $ 25,554 $ 44,994 $ 45,678
Other comprehensive income (loss), before tax:        
Change in net unrealized gains/losses during period 8,006 10,043 17,365 18,671
Reclassification adjustment for net (gains) losses included in income (5) (108) (7) (87)
Change in unamortized loss on available-for-sale securities transferred into held-to-maturity 464 452 929 904
Unrealized loss on derivatives (486) (804) (437) (3,002)
Defined benefit post-retirement benefits plans:        
Change in net actuarial loss (176) 13 (914) 28
Other comprehensive income (loss), before tax 7,803 9,596 16,936 16,514
Deferred tax benefit (expense) related to other comprehensive income (3,214) (3,775) (6,812) (6,498)
Other comprehensive income (loss), net of tax 4,589 5,821 10,124 10,016
Comprehensive income, net of tax $ 26,457 $ 31,375 $ 55,118 $ 55,694