XML 156 R126.htm IDEA: XBRL DOCUMENT v3.6.0.2
SHAREHOLDERS' EQUITY AND EARNINGS PER COMMON SHARE - Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before reclassifications, net of tax $ 10,257 $ (8,776) $ 10,805
Less: reclassification adjustment for (losses) gains realized in net income 2,814 (1,108) 4,831
Total other comprehensive income (loss), before tax 21,333 (16,086) 25,206
Total income tax (expense) benefit related to other comprehensive income (loss) (8,262) 6,202 (9,570)
Total other comprehensive income (loss) 13,071 (9,884) 15,636
Net unrealized holding gain on AFS securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before reclassifications, before tax 18,309 (7,567) 25,769
Other comprehensive income (loss) before reclassifications, tax (6,979) 2,793 (9,791)
Other comprehensive income (loss), before reclassifications, net of tax 11,330 (4,774) 15,978
Less: reclassification from accumulated other comprehensive income, current period, before tax 551 (2,110) (482)
Less: reclassification adjustment for (losses) gains realized in net income (220) 847 196
Less: reclassification adjustment for (losses) gains realized in net income 331 (1,263) (286)
Total other comprehensive income (loss), before tax 18,860 (9,677) 25,287
Total income tax (expense) benefit related to other comprehensive income (loss) (7,199) 3,640 (9,595)
Total other comprehensive income (loss) 11,661 (6,037) 15,692
Net (loss) on effective cash flow hedging derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before reclassifications, before tax (2,023) (5,232) (6,403)
Other comprehensive income (loss) before reclassifications, tax 754 2,094 2,608
Other comprehensive income (loss), before reclassifications, net of tax (1,269) (3,138) (3,795)
Less: reclassification from accumulated other comprehensive income, current period, before tax 3,981 0 5,393
Less: reclassification adjustment for (losses) gains realized in net income (1,589) 0 (2,201)
Less: reclassification adjustment for (losses) gains realized in net income 2,392 0 3,192
Total other comprehensive income (loss), before tax 1,958 (5,232) (1,010)
Total income tax (expense) benefit related to other comprehensive income (loss) (835) 2,094 407
Total other comprehensive income (loss) 1,123 (3,138) (603)
Net loss on terminated swap      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before reclassifications, before tax     0
Other comprehensive income (loss) before reclassifications, tax     0
Other comprehensive income (loss), before reclassifications, net of tax 0 0 0
Less: reclassification from accumulated other comprehensive income, current period, before tax     3,237
Less: reclassification adjustment for (losses) gains realized in net income     (1,312)
Less: reclassification adjustment for (losses) gains realized in net income 0 0 1,925
Total other comprehensive income (loss), before tax     3,237
Total income tax (expense) benefit related to other comprehensive income (loss)     (1,312)
Total other comprehensive income (loss) 0 0 1,925
Net unrealized holding (loss) on pension plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before reclassifications, before tax 351 (1,436) (2,308)
Other comprehensive income (loss) before reclassifications, tax (155) 572 930
Other comprehensive income (loss), before reclassifications, net of tax 196 (864) (1,378)
Less: reclassification from accumulated other comprehensive income, current period, before tax 164 259 0
Less: reclassification adjustment for (losses) gains realized in net income (73) (104) 0
Less: reclassification adjustment for (losses) gains realized in net income 91 155 0
Total other comprehensive income (loss), before tax 515 (1,177) (2,308)
Total income tax (expense) benefit related to other comprehensive income (loss) (228) 468 930
Total other comprehensive income (loss) $ 287 $ (709) $ (1,378)