XML 32 R17.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Components of Other Comprehensive Income/(Loss) | 6 Months Ended
--- | ---
Jun. 30, 2017
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of Other Comprehensive Income/(Loss) | Components of Other Comprehensive Income/(loss) The following table provides the changes in accumulated other comprehensive income/(loss) by component, net of tax, for the three and six months ended June 30, 2017 and 2016:
(Dollars in thousands) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of April 1, 2017 |  | $ | (18,795 | ) |  | $ | (3,179 | ) |  | $ | (227,984 | ) |  | $ | (249,958 | )
Net unrealized gains/(losses) |  | 9,188 |  |  | 3,059 |  |  | — |  |  | 12,247 |
Amounts reclassified from AOCI |  | (250 | ) |  | (904 | ) |  | 1,403 |  |  | 249 |
Other comprehensive income/(loss) |  | 8,938 |  |  | 2,155 |  |  | 1,403 |  |  | 12,496 |
Balance as of June 30, 2017 |  | $ | (9,857 | ) |  | $ | (1,024 | ) |  | $ | (226,581 | ) |  | $ | (237,462 | )
Balance as of January 1, 2017 |  | $ | (17,232 | ) |  | $ | (1,265 | ) |  | $ | (229,157 | ) |  | $ | (247,654 | )
Net unrealized gains/(losses) |  | 7,652 |  |  | 1,997 |  |  | — |  |  | 9,649 |
Amounts reclassified from AOCI |  | (277 | ) |  | (1,756 | ) |  | 2,576 |  |  | 543 |
Other comprehensive income/(loss) |  | 7,375 |  |  | 241 |  |  | 2,576 |  |  | 10,192 |
Balance as of June 30, 2017 |  | $ | (9,857 | ) |  | $ | (1,024 | ) |  | $ | (226,581 | ) |  | $ | (237,462 | )
(Dollars in thousands) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of April 1, 2016 |  | $ | 42,554 |  |  | $ | 3,465 |  |  | $ | (216,460 | ) |  | $ | (170,441 | )
Net unrealized gains/(losses) |  | 16,037 |  |  | 1,600 |  |  | — |  |  | 17,637 |
Amounts reclassified from AOCI |  | — |  |  | (374 | ) |  | 844 |  |  | 470 |
Other comprehensive income/(loss) |  | 16,037 |  |  | 1,226 |  |  | 844 |  |  | 18,107 |
Balance as of June 30, 2016 |  | $ | 58,591 |  |  | $ | 4,691 |  |  | $ | (215,616 | ) |  | $ | (152,334 | )
Balance as of January 1, 2016 |  | $ | 3,394 |  |  | $ | — |  |  | $ | (217,586 | ) |  | $ | (214,192 | )
Net unrealized gains/(losses) |  | 56,217 |  |  | 5,439 |  |  | — |  |  | 61,656 |
Amounts reclassified from AOCI |  | (1,020 | ) |  | (748 | ) |  | 1,970 |  |  | 202 |
Other comprehensive income/(loss) |  | 55,197 |  |  | 4,691 |  |  | 1,970 |  |  | 61,858 |
Balance as of June 30, 2016 |  | $ | 58,591 |  |  | $ | 4,691 |  |  | $ | (215,616 | ) |  | $ | (152,334 | )
Reclassifications from AOCI, and related tax effects, were as follows:
(Dollars in thousands) |  | Three Months Ended June 30 |  | Six Months Ended June 30 |  |
Details about AOCI |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | Affected line item in the statement where net income is presented
Securities AFS: |  |  |  |  |  |  |  |  |  |
Realized (gains)/losses on securities AFS |  | $ | (405 | ) |  | $ | — |  |  | $ | (449 | ) |  | $ | (1,654 | ) |  | Debt securities gains/(losses), net
Tax expense/(benefit) |  | 155 |  |  | — |  |  | 172 |  |  | 634 |  |  | Provision/(benefit) for income taxes
|  | (250 | ) |  | — |  |  | (277 | ) |  | (1,020 | ) |  |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |
Realized (gains)/losses on cash flow hedges |  | (1,465 | ) |  | (607 | ) |  | (2,845 | ) |  | (1,213 | ) |  | Interest and fees on loans
Tax expense/(benefit) |  | 561 |  |  | 233 |  |  | 1,089 |  |  | 465 |  |  | Provision/(benefit) for income taxes
|  | (904 | ) |  | (374 | ) |  | (1,756 | ) |  | (748 | ) |  |
Pension and Postretirement Plans: |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost and net actuarial gain/(loss) |  | 2,273 |  |  | 1,369 |  |  | 4,173 |  |  | 3,195 |  |  | Employee compensation, incentives, and benefits
Tax expense/(benefit) |  | (870 | ) |  | (525 | ) |  | (1,597 | ) |  | (1,225 | ) |  | Provision/(benefit) for income taxes
|  | 1,403 |  |  | 844 |  |  | 2,576 |  |  | 1,970 |  |  |
Total reclassification from AOCI |  | $ | 249 |  |  | $ | 470 |  |  | $ | 543 |  |  | $ | 202 |  |  |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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