XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Other Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2017
Equity [Abstract] |
OTHER COMPREHENSIVE INCOME | The following table presents the change in components of other comprehensive income (loss) for the periods presented, net of tax effects.
| Three Months Ended June 30, 2017 |  | Three months ended June 30, 2016
(dollars in thousands) | Pre-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net of Tax Amount |  |  | Pre-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net of Tax Amount |
Change in net unrealized gains/(losses) on securities available-for-sale | $ | 2,672 |  |  | $ | (938 | ) |  | $ | 1,734 |  |  | $ | 4,636 |  |  | $ | (1,622 | ) |  | $ | 3,014 |
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income (1) | (3,617 | ) |  | 1,270 |  |  | (2,347 | ) |  | — |  |  | — |  |  | — |
Adjustment to funded status of employee benefit plans | 539 |  |  | (188 | ) |  | 351 |  |  | 545 |  |  | (191 | ) |  | 354 |
Other Comprehensive Income/(Loss) | $ | (406 | ) |  | $ | 144 |  |  | $ | (262 | ) |  | $ | 5,181 |  |  | $ | (1,813 | ) |  | $ | 3,368 |
(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/(loss) and have affected certain lines in the Consolidated Statements 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.
| Six Months Ended June 30, 2017 |  | Six Months Ended June 30, 2016
(dollars in thousands) | Pre-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net of Tax Amount |  |  | Pre-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net of Tax Amount |
Change in net unrealized gains/(losses) on securities available-for-sale | $ | 4,335 |  |  | $ | (1,523 | ) |  | $ | 2,812 |  |  | $ | 13,669 |  |  | $ | (4,784 | ) |  | $ | 8,885 |
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income (1) | (3,987 | ) |  | 1,400 |  |  | (2,587 | ) |  | — |  |  | — |  |  | — |
Adjustment to funded status of employee benefit plans | 1,078 |  |  | (377 | ) |  | 701 |  |  | 4,345 |  |  | (1,521 | ) |  | 2,824 |
Other Comprehensive Income | $ | 1,426 |  |  | $ | (500 | ) |  | $ | 926 |  |  | $ | 18,014 |  |  | $ | (6,305 | ) |  | $ | 11,709 |
(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/(loss) 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.

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 -URI http://asc.fasb.org/topic&trid=2134417 + 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_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration