XML 78 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Pre-Tax Amount        
Change in net unrealized gains/(losses) on securities available-for-sale $ 4,636 $ (5,872) $ 13,669 $ (889)
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income [1] 0 34 0 34
Adjustment to funded status of employee benefit plans 545 463 4,345 1,192
Other Comprehensive Income/(Loss) 5,181 (5,375) 18,014 337
Tax (Expense) Benefit        
Change in net unrealized gains/(losses) on securities available-for-sale (1,622) 2,056 (4,784) 311
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income [1] 0 (12) 0 (12)
Adjustment to funded status of employee benefit plans (191) (162) (1,521) (324)
Other Comprehensive (Loss)/Income (1,813) 1,882 (6,305) (25)
Net of Tax Amount        
Change in net unrealized gains/(losses) on securities available-for-sale 3,014 (3,816) 8,885 (578)
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income [1] 0 22 0 22
Adjustment to funded status of employee benefit plans 354 301 2,824 868
Other Comprehensive Income/(Loss) $ 3,368 $ (3,493) $ 11,709 $ 312
[1] (1) Reclassification adjustments are comprised of realized security gains or losses. The realized gains or losses have been reclassified out of accumulated other comprehensive income and have affected certain lines in the consolidated statement of comprehensive income as follows; the pre-tax amount is included in securities gains/losses-net, the tax expense amount is included in the provision for income taxes and the net of tax amount is included in net income.