XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule Of Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive loss included the following as of June 30, 2018 and December 31, 2017:
| June 30, 2018 |  | December 31, 2017
(Dollars in thousands) | Accumulated other comprehensive loss |  | Deferred tax benefit |  | Accumulated other comprehensive loss, net of tax |  | Accumulated other comprehensive loss |  | Deferred tax benefit |  | Accumulated other comprehensive loss, net of tax
Unrealized losses on securities available for sale | $ | (74,671 | ) |  | $ | (17,175 | ) |  | $ | (57,496 | ) |  | $ | (48,834 | ) |  | $ | (17,889 | ) |  | $ | (30,945 | )
Unrealized losses on securities available for sale transferred to held to maturity | (105,034 | ) |  | (24,158 | ) |  | (80,876 | ) |  | — |  |  | — |  |  | — |
Funded status of defined benefit plans | (138,008 | ) |  | (31,742 | ) |  | (106,266 | ) |  | (144,999 | ) |  | (53,650 | ) |  | (91,349 | )
Total | $ | (317,713 | ) |  | $ | (73,075 | ) |  | $ | (244,638 | ) |  | $ | (193,833 | ) |  | $ | (71,539 | ) |  | $ | (122,294 | )
The following table highlights changes in accumulated other comprehensive (loss) income by component for the three and six months ended June 30, 2018 and June 30, 2017:
| Three months ended June 30, 2018
(Dollars in thousands) | Unrealized (losses) gains on securities available for sale 1 |  | Unrealized losses on securities available for sale transferred to held to maturity 1 |  | Defined benefit pension items 1 |  | Total
Beginning balance | $ | (121,243 | ) |  | $ | — |  |  | $ | (109,080 | ) |  | $ | (230,323 | )
Cumulative effect adjustments | — |  |  | — |  |  | — |  |  | — |
Other comprehensive loss before reclassifications | 63,747 |  |  | (84,321 | ) |  | — |  |  | (20,574 | )
Amounts reclassified from accumulated other comprehensive (loss) income | — |  |  | 3,445 |  |  | 2,814 |  |  | 6,259 |
Net current period other comprehensive (loss) income | 63,747 |  |  | (80,876 | ) |  | 2,814 |  |  | (14,315 | )
Ending balance | $ | (57,496 | ) |  | $ | (80,876 | ) |  | $ | (106,266 | ) |  | $ | (244,638 | )
| Three months ended June 30, 2017
| Unrealized (losses) gains on securities available for sale 1 |  | Unrealized losses on securities available for sale transferred to held to maturity 1 |  | Defined benefit pension items 1 |  | Total
Beginning balance | $ | (23,183 | ) |  | $ | — |  |  | $ | (87,758 | ) |  | $ | (110,941 | )
Other comprehensive income before reclassifications | 8,646 |  |  | — |  |  | — |  |  | 8,646 |
Amounts reclassified from accumulated other comprehensive (loss) income | (2,111 | ) |  | — |  |  | 1,563 |  |  | (548 | )
Net current period other comprehensive income | 6,535 |  |  | — |  |  | 1,563 |  |  | 8,098 |
Ending balance | $ | (16,648 | ) |  | $ | — |  |  | $ | (86,195 | ) |  | $ | (102,843 | )
| Six months ended June 30, 2018
| Unrealized (losses) gains on securities 1 |  | Unrealized losses on securities available for sale transferred to held to maturity 1 |  | Defined benefit pension items 1 |  | Total
Beginning balance | $ | (30,945 | ) |  | $ | — |  |  | $ | (91,349 | ) |  | $ | (122,294 | )
Cumulative effect adjustments | (29,752 | ) |  | — |  |  | (20,300 | ) |  | (50,052 | )
Other comprehensive income before reclassifications | 3,201 |  |  | (84,321 | ) |  | — |  |  | (81,120 | )
Amounts reclassified from accumulated other comprehensive (loss) income | — |  |  | 3,445 |  |  | 5,383 |  |  | 8,828 |
Net current period other comprehensive income | 3,201 |  |  | (80,876 | ) |  | 5,383 |  |  | (72,292 | )
Ending balance | $ | (57,496 | ) |  | $ | (80,876 | ) |  | $ | (106,266 | ) |  | $ | (244,638 | )
| Six months ended June 30, 2017
| Unrealized (losses) gains on securities 1 |  | Unrealized losses on securities available for sale transferred to held to maturity 1 |  | Defined benefit pension items 1 |  | Total
Beginning balance | $ | (45,875 | ) |  | $ | — |  |  | $ | (89,317 | ) |  | $ | (135,192 | )
Other comprehensive income before reclassifications | 31,323 |  |  | — |  |  | — |  |  | 31,323 |
Amounts reclassified from accumulated other comprehensive (loss) income | (2,096 | ) |  | — |  |  | 3,122 |  |  | 1,026 |
Net current period other comprehensive income | 29,227 |  |  | — |  |  | 3,122 |  |  | 32,349 |
Ending balance | $ | (16,648 | ) |  | $ | — |  |  | $ | (86,195 | ) |  | $ | (102,843 | )
1 All amounts are net of tax.
Reclassification out of Accumulated Other Comprehensive Income |
(Dollars in thousands) |  | Three months ended June 30, 2018
Details about accumulated other comprehensive income (loss) |  | Amounts reclassified from accumulated other comprehensive income (loss)1 |  | Affected line item in the statement where net income is presented
Amortization of unrealized losses on securities available for sale transferred to held to maturity |  | $ | (4,473 | ) |  | Other
|  | 1,028 |  |  | Income taxes
|  | $ | (3,445 | ) |  | Net Income
Amortization of defined benefit pension items |  |  |  |
Prior service costs |  | $ | (20 | ) |  | Salaries and wages
Actuarial losses |  | (3,634 | ) |  | Other
|  | (3,654 | ) |  | Income before income taxes
|  | 840 |  |  | Income taxes
|  | $ | (2,814 | ) |  | Net income
Total reclassifications for the period |  | $ | (6,259 | ) |  |
|  | Three months ended June 30, 2017
Details about accumulated other comprehensive income (loss) |  | Amounts reclassified from accumulated other comprehensive income (loss)1 |  | Affected line item in the statement where net income is presented
Unrealized gains and losses on securities available for sale |  | $ | 3,351 |  |  | Securities gains, net
|  | (1,240 | ) |  | Income taxes
|  | $ | 2,111 |  |  | Net income
Amortization of defined benefit pension items |  |  |  |
Prior service costs |  | $ | (53 | ) |  | Salaries and wages
Actuarial losses |  | (2,407 | ) |  | Other
|  | (2,460 | ) |  | Income before income taxes
|  | 897 |  |  | Income taxes
|  | $ | (1,563 | ) |  | Net income
Total reclassifications for the period |  | $ | 548 |  |  |
|  | Six months ended June 30, 2018
Details about accumulated other comprehensive income (loss) |  | Amount reclassified from accumulated other comprehensive income (loss)1 |  | Affected line item in the statement where net income is presented
Amortization of unrealized losses on securities available for sale transferred to held to maturity |  | $ | (4,473 | ) |  | Other
|  | 1,028 |  |  | Income taxes
|  | $ | (3,445 | ) |  | Net income
Amortization of defined benefit pension items |  |  |  |
Prior service costs |  | $ | (40 | ) |  | Salaries and wages
Actuarial losses |  | (6,951 | ) |  | Other
|  | (6,991 | ) |  | Employee benefits
|  | 1,608 |  |  | Income taxes
|  | $ | (5,383 | ) |  | Net income
Total reclassifications for the period |  | $ | (8,828 | ) |  |
|  | Six months ended June 30, 2017
Details about accumulated other comprehensive income (loss) |  | Amount reclassified from accumulated other comprehensive income (loss)1 |  | Affected line item in the statement where net income is presented
Unrealized gains and losses on securities available for sale |  | $ | 3,327 |  |  | Securities gains, net
|  | (1,231 | ) |  | Income taxes
|  | $ | 2,096 |  |  | Net income
Amortization of defined benefit pension items |  |  |  |
Prior service costs |  | $ | (105 | ) |  | Salaries and wages
Actuarial losses |  | (4,855 | ) |  | Other
|  | (4,960 | ) |  | Employee benefits
|  | 1,838 |  |  | Income taxes
|  | $ | (3,122 | ) |  | Net income
Total reclassifications for the period |  | $ | (1,026 | ) |  |
1 Amounts in parentheses indicate debits to profit/loss.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration