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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of changes in accumulated other comprehensive income (loss) by component, including amounts reclassified out of accumulated other comprehensive income (loss) and the related line item in the Statements of Operations where net income is presented
Changes in accumulated other comprehensive income (loss) by component, including amounts reclassified out of accumulated other comprehensive income (loss) and the related line item in the Statements of Operations where net income is presented, are as follows:
(in thousands)
Three months ended September 30,
Nine months ended September 30,
 
2016
2015
2016
2015
Investment securities:
 
 
 
 
Accumulated other comprehensive income, beginning of the period
$
9,018

$
4,324

$
2,527

$
6,807

Other comprehensive income (loss) before reclassifications, net of tax (expense) benefit of $(392), $618, $(3,328) and $1,884, respectively
729

(1,147
)
6,181

(3,498
)
Reclassifications:
 
 
 
 
Realized investment (gains) losses, net of tax benefit (expense) of $202, $(169), $(237), and $(44), respectively
(374
)
314

441

81

Impairment losses, net of tax expense of $0, $168, $121 and $222, respectively
0

312

224

413

Other comprehensive income (loss), net of tax
355

(521
)
6,846

(3,004
)
Accumulated other comprehensive income, end of the period
$
9,373

$
3,803

$
9,373

$
3,803

 
 
 
 
 
Pension and other postretirement plans (1):
 
 
 
 
Accumulated other comprehensive loss, beginning of the period
$
(99,391
)
$
(124,508
)
$
(99,391
)
$
(124,508
)
Other comprehensive income (loss) before reclassifications, net of tax
0

0

0

0

Reclassifications:
 
 
 
 
Amortization of prior service costs, net of tax
0

0

0

0

Amortization of net actuarial loss, net of tax
0

0

0

0

Other comprehensive income (loss), net of tax
0

0

0

0

Accumulated other comprehensive loss, end of the period
$
(99,391
)
$
(124,508
)
$
(99,391
)
$
(124,508
)
 
 
 
 
 
Total
 
 
 
 
Accumulated other comprehensive loss, beginning of the period
$
(90,373
)
$
(120,184
)
$
(96,864
)
$
(117,701
)
Investment securities
355

(521
)
6,846

(3,004
)
Pension and other postretirement plans
0

0

0

0

Other comprehensive income (loss), net of tax
355

(521
)
6,846

(3,004
)
Accumulated other comprehensive loss, end of the period
$
(90,018
)
$
(120,705
)
$
(90,018
)
$
(120,705
)

 
(1)
There are no comprehensive income items or amounts reclassified out of accumulated other comprehensive loss related to postretirement plan items during interim periods.