XML 74 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Pre-Tax Amount        
Other Comprehensive (Loss)/Income, Before tax $ (1,594) $ (406) $ (10,447) $ 1,426
Tax (Expense) Benefit        
Other Comprehensive (Loss)/Income, Tax 338 144 2,218 (500)
Net of Tax Amount        
Other Comprehensive (Loss)/Income (1,256) (262) (8,229) 926
Accumulated Net Investment Gain (Loss) Attributable to Parent        
Pre-Tax Amount        
Change in net unrealized gains/(losses) on debt securities available-for-sale [1] (2,296) 2,672 (11,770) 4,335
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income [2] 0 (3,617) 0 (3,987)
Tax (Expense) Benefit        
Change in net unrealized gains/(losses) on debt securities available-for-sale [1] 487 (938) 2,499 (1,523)
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income [2] 0 1,270 0 1,400
Net of Tax Amount        
Change in net unrealized gains/(losses) on debt securities available-for-sale [1] (1,809) 1,734 (9,271) 2,812
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income [2] 0 (2,347) 0 (2,587)
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent        
Pre-Tax Amount        
Other Comprehensive (Loss)/Income, Before tax 702 539 1,323 1,078
Tax (Expense) Benefit        
Other Comprehensive (Loss)/Income, Tax (149) (188) (281) (377)
Net of Tax Amount        
Other Comprehensive (Loss)/Income $ 553 $ 351 $ 1,042 $ 701
[1] Due to the adoption of ASU No. 2016-01, net unrealized gains on marketable equity securities were reclassified from Accumulated Other Comprehensive Income to Retained Earnings during the three months ended March 31, 2018. The prior period data was not restated; as such, the change in unrealized gains on marketable securities is combined with the change in net unrealized gains on debit securities for the period ended June 30, 2017.
[2] 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.