XML 67 R51.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, as of December 31, 2018 and 2017:
| Accumulated Other Comprehensive Income (Loss)
| Unrealized Gains (Losses) on Securities Available for Sale |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Defined Benefit Plans |  | Total
Balance at December 31, 2017 | $ | 8,970 |  |  | $ | (1,125 | ) |  | $ | (10,753 | ) |  | $ | (2,908 | )
Other comprehensive income before reclassifications | (13,872 | ) |  | 437 |  |  | (1,435 | ) |  | (14,870 | )
Amounts reclassified from accumulated other comprehensive income | (3,373 | ) |  | 371 |  |  | (16 | ) |  | (3,018 | )
Period change | (17,245 | ) |  | 808 |  |  | (1,451 | ) |  | (17,888 | )
Reclassification adjustment under ASU 2018-02 | 1,932 |  |  | (242 | ) |  | (2,316 | ) |  | (626 | )
Balance at December 31, 2018 | $ | (6,343 | ) |  | $ | (559 | ) |  | $ | (14,520 | ) |  | $ | (21,422 | )
Balance at December 31, 2016 | $ | 1,035 |  |  | $ | (1,774 | ) |  | $ | (12,842 | ) |  | $ | (13,581 | )
Other comprehensive income before reclassifications | 9,645 |  |  | 9 |  |  | 2,686 |  |  | 12,340 |
Amounts reclassified from accumulated other comprehensive income | (1,710 | ) |  | 640 |  |  | (597 | ) |  | (1,667 | )
Period change | 7,935 |  |  | 649 |  |  | 2,089 |  |  | 10,673 |
Balance at December 31, 2017 | $ | 8,970 |  |  | $ | (1,125 | ) |  | $ | (10,753 | ) |  | $ | (2,908 | )
Reclassification out of Accumulated Other Comprehensive Income (Loss) | The following table presents the reclassification adjustments out of accumulated other comprehensive income (loss) that were included in net income in the Consolidated Condensed Statements of Income for the years ended December 31, 2018, 2017 and 2016:
| Amount Reclassified from Accumulated Other Comprehensive Income (Loss) For the Year Ended December 31, |  |
Details about Accumulated Other Comprehensive Income (Loss) Components | 2018 |  | 2017 |  | 2016 |  | Affected Line Item in the Statements of Income
Unrealized gains (losses) on available for sale securities (1) |  |  |  |  |  |  |
Realized securities gains reclassified into income | $ | 4,269 |  |  | $ | 2,631 |  |  | $ | 3,389 |  |  | Other income - net realized gains on sales of available for sale securities
Related income tax expense | (896 | ) |  | (921 | ) |  | (1,186 | ) |  | Income tax expense
| $ | 3,373 |  |  | $ | 1,710 |  |  | $ | 2,203 |  |  |
Unrealized gains (losses) on cash flow hedges (2) |  |  |  |  |  |  |
Interest rate contracts | $ | (470 | ) |  | $ | (985 | ) |  | $ | (1,250 | ) |  | Interest expense - subordinated debentures and term loans
Related income tax benefit | 99 |  |  | 345 |  |  | 437 |  |  | Income tax expense
| $ | (371 | ) |  | $ | (640 | ) |  | $ | (813 | ) |  |
Unrealized gains (losses) on defined benefit plans |  |  |  |  |  |  |
Amortization of net loss and prior service costs | $ | 20 |  |  | $ | 806 |  |  | $ | 1,588 |  |  | Other expenses - salaries and employee benefits
Related income tax benefit (expense) | (4 | ) |  | (209 | ) |  | (556 | ) |  | Income tax expense
| $ | 16 |  |  | $ | 597 |  |  | $ | 1,032 |  |  |
Total reclassifications for the period, net of tax | $ | 3,018 |  |  | $ | 1,667 |  |  | 2,422 |  |  |
(1) For additional detail related to unrealized gains (losses) on available for sale securities and related amounts reclassified from accumulated other comprehensive income see NOTE 4. INVESTMENT SECURITIES. (2) For additional detail related to unrealized gains (losses) on cash flow hedges and related amounts reclassified from accumulated other comprehensive income see NOTE 13. DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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