XML 74 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Components of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Changes in each component of AOCI, net of tax        
Balance at beginning of period     $ 494,639 $ 568,041
Total other comprehensive income (loss), net of tax $ 6,115 $ (11,114) 18,218 (3,945)
Balance at end of period 517,616 488,847 517,616 488,847
Investment Securities        
Changes in each component of AOCI, net of tax        
Balance at beginning of period 21,034 20,495 9,181 13,586
Other comprehensive income/loss before reclassifications 5,866 (12,493) 17,719 (5,584)
Amounts reclassified from AOCI 0 1,123 0 1,123
Total other comprehensive income (loss), net of tax 5,866 (11,370) 17,719 (4,461)
Balance at end of period 26,900 9,125 26,900 9,125
Defined Benefit Plans        
Changes in each component of AOCI, net of tax        
Balance at beginning of period (8,728) (10,167) (8,978) (10,427)
Other comprehensive income/loss before reclassifications 0 0 0 0
Amounts reclassified from AOCI 249 256 499 516
Total other comprehensive income (loss), net of tax 249 256 499 516
Balance at end of period (8,479) (9,911) (8,479) (9,911)
Accumulated Other Comprehensive Income (Loss)        
Changes in each component of AOCI, net of tax        
Balance at beginning of period 12,306 10,328 203 3,159
Other comprehensive income/loss before reclassifications 5,866 (12,493) 17,719 (5,584)
Amounts reclassified from AOCI 249 1,379 499 1,639
Total other comprehensive income (loss), net of tax 6,115 (11,114) 18,218 (3,945)
Balance at end of period $ 18,421 $ (786) $ 18,421 $ (786)