XML 117 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHAREHOLDERS’ EQUITY AND EARNINGS PER COMMON SHARE - Amounts Reclassified Out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Amounts reclassified out of each component of accumulated other comprehensive income                      
Non-interest income $ 6,518 $ 6,960 $ 6,558 $ 5,946 $ 2,035 $ 3,372 $ 3,614 $ 3,328 $ 25,982 $ 12,349 $ 8,979
Tax expense $ (8,545) $ (3,575) $ (3,029) $ (1,481) $ (426) $ (1,850) $ (1,804) $ (1,796) (16,630) (5,876) (5,967)
Net unrealized loss on AFS securities                      
Amounts reclassified out of each component of accumulated other comprehensive income                      
Tax effect                 (7) (1,574) (467)
Net unrealized loss on AFS securities | Amount Reclassified from Accumulated Other Comprehensive Income (loss)                      
Amounts reclassified out of each component of accumulated other comprehensive income                      
Non-interest income                 19 4,498 1,334
Tax expense                 (7) (1,574) (467)
Net of tax                 12 2,924 867
Net unrealized loss on post-retirement plans                      
Amounts reclassified out of each component of accumulated other comprehensive income                      
Before tax                 (21) (28) (38)
Tax effect                 8 10 13
Total reclassifications for the period                 $ (13) $ (18) $ (25)