XML 76 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Before Tax    
Other comprehensive income (loss), before tax $ 2,914 $ 20,059
Tax Effect    
Other comprehensive income, tax 1,154 7,956
Net of Tax    
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (364) 250
Total other comprehensive income, net of tax 1,760 12,103
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (1,042)  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax (415)  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax (627)  
Net unrealized gains on investment securities    
Before Tax    
Other comprehensive income (loss) before reclassification, before tax 3,527 19,683
Reclassification from AOCI, before tax 0 0
Other comprehensive income (loss), before tax 3,527 19,683
Tax Effect    
Other comprehensive income (loss) before reclassifications, tax 1,403 7,830
Reclassification from AOCI, tax 0 0
Other comprehensive income, tax 1,403 7,830
Net of Tax    
Other comprehensive income (loss), before reclassifications, net of tax 2,124 11,853
Reclassification from AOCI, net of tax 0 0
Total other comprehensive income, net of tax 2,124 11,853
Net actuarial loss    
Before Tax    
Reclassification from AOCI, before tax 421 367
Tax Effect    
Reclassification from AOCI, tax 164 124
Net of Tax    
Reclassification from AOCI, net of tax 257 243
Amortization of net transition obligation    
Before Tax    
Reclassification from AOCI, before tax 4 4
Tax Effect    
Reclassification from AOCI, tax 1 1
Net of Tax    
Reclassification from AOCI, net of tax 3 3
Amortization of prior service cost    
Before Tax    
Reclassification from AOCI, before tax 4 5
Tax Effect    
Reclassification from AOCI, tax 1 1
Net of Tax    
Reclassification from AOCI, net of tax 3 4
Defined benefit plans, net    
Before Tax    
Reclassification from AOCI, before tax (613) 376
Tax Effect    
Reclassification from AOCI, tax (249) 126
Net of Tax    
Other comprehensive income (loss), before reclassifications, net of tax (627) 0
Reclassification from AOCI, net of tax 263 250
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (364) 250
Total other comprehensive income, net of tax $ (364) $ 250