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Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of changes in accumulated other comprehensive income (loss) by component, including amounts reclassified to 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 ("AOCI") (loss) by component, including amounts reclassified to other comprehensive income ("OCI") (loss) and the related line item in the Statements of Operations where net income is presented, are as follows:
(in thousands)
 
Three months ended
 
Three months ended
 
 
June 30, 2017
 
June 30, 2016
 
 
Before Tax

Income Tax

Net

 
Before Tax

Income Tax

Net

Investment securities:
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
6,293

$
2,202

$
4,091

 
$
9,219

$
3,227

$
5,992

OCI before reclassifications
 
1,746

611

1,135

 
4,885

1,710

3,175

Realized investment gains
 
(126
)
(44
)
(82
)
 
(229
)
(80
)
(149
)
Impairment losses
 
61

22

39

 
0

0

0

OCI
 
1,681

589

1,092

 
4,656

1,630

3,026

AOCI, end of period
 
$
7,974

$
2,791

$
5,183

 
$
13,875

$
4,857

$
9,018

 
 
 
 
 
 
 
 
 
Pension and other postretirement plans: (1)
 
 
 
 
 
 
 
 
AOCI (loss), beginning of period
 
$
(190,695
)
$
(66,744
)
$
(123,951
)
 
$
(152,910
)
$
(53,519
)
$
(99,391
)
AOCI (loss), end of period
 
$
(190,695
)
$
(66,744
)
$
(123,951
)
 
$
(152,910
)
$
(53,519
)
$
(99,391
)
 
 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
 
 
AOCI (loss), beginning of period
 
$
(184,402
)
$
(64,542
)
$
(119,860
)
 
$
(143,691
)
$
(50,292
)
$
(93,399
)
Investment securities
 
1,681

589

1,092

 
4,656

1,630

3,026

Pension and other postretirement plans
 
0

0

0

 
0

0

0

OCI
 
1,681

589

1,092

 
4,656

1,630

3,026

AOCI (loss), end of period
 
$
(182,721
)
$
(63,953
)
$
(118,768
)
 
$
(139,035
)
$
(48,662
)
$
(90,373
)

(in thousands)
 
Six months ended
 
Six months ended
 
 
June 30, 2017
 
June 30, 2016
 
 
Before Tax

Income Tax

Net

 
Before Tax

Income Tax

Net

Investment securities:
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
3,954

$
1,384

$
2,570

 
$
3,888

$
1,361

$
2,527

OCI before reclassifications
 
4,386

1,535

2,851

 
8,388

2,936

5,452

Realized investment (gains) losses
 
(548
)
(192
)
(356
)
 
1,254

439

815

Impairment losses
 
182

64

118

 
345

121

224

OCI
 
4,020

1,407

2,613

 
9,987

3,496

6,491

AOCI, end of period
 
$
7,974

$
2,791

$
5,183

 
$
13,875

$
4,857

$
9,018

 
 
 
 
 
 
 
 
 
Pension and other postretirement plans: (1)
 
 
 
 
 
 
 
 
AOCI (loss), beginning of period
 
$
(190,695
)
$
(66,744
)
$
(123,951
)
 
$
(152,910
)
$
(53,519
)
$
(99,391
)
AOCI (loss), end of period
 
$
(190,695
)
$
(66,744
)
$
(123,951
)
 
$
(152,910
)
$
(53,519
)
$
(99,391
)
 
 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
 
 
AOCI (loss), beginning of period
 
$
(186,741
)
$
(65,360
)
$
(121,381
)
 
$
(149,022
)
$
(52,158
)
$
(96,864
)
Investment securities
 
4,020

1,407

2,613

 
9,987

3,496

6,491

Pension and other postretirement plans
 
0

0

0

 
0

0

0

OCI
 
4,020

1,407

2,613

 
9,987

3,496

6,491

AOCI (loss), end of period
 
$
(182,721
)
$
(63,953
)
$
(118,768
)
 
$
(139,035
)
$
(48,662
)
$
(90,373
)
 
(1)
There are no comprehensive income items or amounts reclassified out of accumulated other comprehensive loss related to postretirement plan items during interim periods.