XML 72 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net unrealized gains/losses on investment securities, Before Tax    
Net unrealized gains (losses) arising during the period $ 19,683 $ 11,476
Less: Reclassification adjustment for gains (losses) realized in net income 0 0
Net unrealized gains (losses) on investment securities 19,683 11,476
Defined benefit plans, Before Tax    
Amortization of net actuarial losses 367 420
Amortization of net transition obligation 4 4
Amortization of prior service cost 5 5
Defined benefit plans, net 376 429
Other comprehensive income (loss) 20,059 11,905
Net unrealized gains/losses on investment securities, Tax Effect    
Net unrealized gains (losses) arising during the period 7,830 4,567
Less: Reclassification adjustment for gains (losses) realized in net income 0 0
Net unrealized gains (losses) on investment securities 7,830 4,567
Defined benefit plans, Tax Effect    
Amortization of net actuarial losses 124 165
Amortization of net transition obligation 1 2
Amortization of prior service cost 1 2
Defined benefit plans, net 126 169
Other comprehensive income 7,956 4,736
Net unrealized gains/losses on investment securities, Net of Tax    
Net unrealized gains (losses) arising during the period 11,853 6,909
Less: Reclassification adjustment for gains (losses) realized in net income 0 0
Net unrealized gains (losses) on investment securities 11,853 6,909
Defined benefit plans, Net of Tax    
Amortization of net actuarial losses 243 255
Amortization of net transition obligation 3 2
Amortization of prior service cost 4 3
Defined benefit plans, net 250 260
Total other comprehensive income, net of tax $ 12,103 $ 7,169