XML 80 R69.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Loss) (Components Of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Other comprehensive income (loss), Pre-tax Amount $ 7,368 $ (8,353)
Other comprehensive income (loss), Tax Effect 1,858 (2,106)
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount 5,119 (6,435)
Amounts reclassified from accumulated other comprehensive income (loss) 391 188
Total other comprehensive income (loss), net of tax 5,510 (6,247)
Securities Available for Sale and Transferred Securities [Member]    
Other comprehensive income (loss), before Reclassifications, Pre-tax Amount 7,184 (8,465)
Reclassification, Pre-tax Amount [1] 174 82
Other comprehensive income (loss), Pre-tax Amount 7,358 (8,383)
Other comprehensive income (loss), before Reclassifications, Tax Effect 1,811 (2,134)
Reclassification, Tax Effect [1] 44 21
Other comprehensive income (loss), Tax Effect 1,855 (2,113)
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount 5,373 (6,331)
Amounts reclassified from accumulated other comprehensive income (loss) [1] 130 61
Total other comprehensive income (loss), net of tax 5,503 (6,270)
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount (340) (139)
Other comprehensive income (loss), Tax Effect (86) (35)
Total other comprehensive income (loss), net of tax (254) (104)
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount (16) (18)
Other comprehensive income (loss), Tax Effect (4) (5)
Total other comprehensive income (loss), net of tax (12) (13)
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount 366 187
Other comprehensive income (loss), Tax Effect 93 47
Total other comprehensive income (loss), net of tax 273 140
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount 350 169
Other comprehensive income (loss), Tax Effect 89 42
Total other comprehensive income (loss), net of tax $ 261 $ 127
[1] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.