XML 44 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2017
Reclassifications Out of Accumulated Other Comprehensive Loss
(in thousands)    For the Twelve Months Ended December 31, 2017

Details about

Accumulated Other Comprehensive Loss

   Amount Reclassified
from Accumulated
Other Comprehensive
Loss (1)
   

Affected Line Item in the

Consolidated Statements of Operations
and Comprehensive Income (Loss)

Unrealized gains on available-for-sale securities

   $ 2,988    

Net gain on sales of securities

     (1,245  

Income tax expense

  

 

 

   
   $ 1,743    

Net gain on sales of securities, net of tax

  

 

 

   

Amortization of defined benefit pension plan items:

    

Past service liability

   $ 249    

Included in the computation of net periodic (credit) expense (2)

Actuarial losses

     (8,484  

Included in the computation of net periodic (credit) expense (2)

  

 

 

   
     (8,235  

Total before tax

     3,432    

Tax benefit

  

 

 

   
   $ (4,803  

Amortization of defined benefit pension plan items, net of tax

  

 

 

   

Total reclassifications for the period

   $ (3,060  
  

 

 

   

 

(1) Amounts in parentheses indicate expense items.
(2) See Note 12, “Employee Benefits,” for additional information.