XML 98 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Comprehensive Income (Components of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance December,       $ (9,425)         $ (9,425)    
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Non Credit Other Than Temporary Impaired Securities Net Of Tax                 (138) $ (232) $ (1,085)
Amount reclassified from AOCI, HTM                 92 377 844
OCI before reclassifications, Defined Benefit Pension and Post Retirement Plans                 (7,852) 1,585 (35,189)
Amounts reclassified from AOCI,All other                 3,064 (9,110) (18,762)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax                 (3,652) 6,185 (33,953)
Other comprehensive loss $ (78,159) $ (9,798) $ 36,010 45,422 $ (3,386) $ 6,290 $ (35,944) $ 3,827 (6,525) (29,213) (5,063)
Balance December, (15,950)       (9,425)       (15,950) (9,425)  
Accumulated Other-than-Temporary Impairment [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance December,       (282)       (514) (282) (514)  
OCI before reclassifications                 (6) 0  
Other comprehensive loss                 132 232  
Balance December, (150)       (282)       (150) (282) (514)
Accumulated Defined Benefit Plans Adjustment [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance December,       (54,420)       (60,605) (54,420) (60,605)  
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax                 4,200 4,600  
Balance December, (58,072)       (54,420)       (58,072) (54,420) (60,605)
Accumulated other comprehensive income (loss) [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance December,       (9,425)       19,788 (9,425) 19,788  
OCI before reclassifications                 (13,835) (24,558)  
Amount reclassified from AOCI                 7,310 (4,655)  
Other comprehensive loss                 (6,525) (29,213) (5,063)
Balance December, (15,950)       (9,425)       (15,950) (9,425) 19,788
Held-to-maturity Securities [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance December,       194       623 194 623  
OCI before reclassifications                 0 (52)  
Other comprehensive loss                 (92) (429)  
Balance December, 102       194       102 194 623
Available-for-sale Securities [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance December,       45,083       80,284 45,083 80,284  
OCI before reclassifications                 (5,977) (26,091)  
Other comprehensive loss                 (2,913) (35,201)  
Balance December, 42,170       45,083       42,170 45,083 80,284
Investments [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance December,       $ 44,995       $ 80,393 44,995 80,393  
OCI before reclassifications                 (5,983) (26,143)  
Amount reclassified from AOCI                 3,110 (9,255)  
Other comprehensive loss                 (2,873) (35,398)  
Balance December, $ 42,122       $ 44,995       $ 42,122 $ 44,995 $ 80,393