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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Before Tax Amount        
(Loss) income, Before Tax Amount $ 15,995 $ 7,286 $ 30,773 $ 17,375
Net unrealized gains (losses) on available-for-sale investment securities, Before Tax Amount        
Net unrealized holding gains arising during the period 2,632 2,084 3,052 4,302
Less: reclassification adjustment for net gains on sales realized in net income [1] (21) (413) (36) (457)
Total net unrealized gains on available-for-sale investment securities 2,611 1,671 3,016 3,845
Cash flow hedge derivative, Before Tax Amount        
Net unrealized holding losses arising during the period (92) (300) (85) (926)
Less: reclassification adjustment for net losses realized in net income [2] 36 80 107 161
Total net unrealized losses on interest rate swaps used in cash flow hedges (56) (220) 22 (765)
Defined benefit pension plans, Before Tax Amount        
Amortization of net actuarial loss included in net periodic pension costs [3] 299 329 598 658
Accretion of prior service cost included in net periodic pension costs [3] (71) (70) (141) (141)
Total defined benefit pension plans 228 259 457 517
Other comprehensive income, Before Tax Amount 2,783 1,710 3,495 3,597
Total comprehensive income, Before Tax Amount 18,778 8,996 34,268 20,972
Tax Expense (Benefit)        
Income taxes 4,217 2,046 8,139 4,846
Net unrealized gains (losses) on available-for-sale investment securities, Tax Expense (Benefit)        
Net unrealized holding gains arising during the period 921 730 1,068 1,506
Less: reclassification adjustment for net gains on sales realized in net income [1] (8) (145) (13) (160)
Total net unrealized gains on available-for-sale investment securities 913 585 1,055 1,346
Net unrealized losses on interest rate swaps used in cash flow hedges, Tax Expense (Benefit)        
Net unrealized holding losses arising during the period (31) (105) (29) (324)
Less: reclassification adjustment for net losses realized in net income [2] 12 28 37 56
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges (19) (77) 8 (268)
Defined benefit pension plans, Tax Expense (Benefit)        
Amortization of net actuarial loss included in net periodic pension costs [3] 104 115 209 230
Accretion of prior service cost included in net periodic pension costs [3] (25) (24) (49) (49)
Total defined benefit pension plans 79 91 160 181
Other comprehensive income, Tax Expense (Benefit) 973 599 1,223 1,259
Total comprehensive income, Tax Expense (Benefit) 5,190 2,645 9,362 6,105
Net of Tax Amount        
Net income 11,778 5,240 22,634 12,529
Net unrealized gains (losses) on available-for-sale investment securities, Net of Tax Amount        
Net unrealized holding gains arising during the period 1,711 1,354 1,984 2,796
Less: reclassification adjustment for net gains on sales realized in net income [1] (13) (268) (23) (297)
Total net unrealized gains on available-for-sale investment securities 1,698 1,086 1,961 2,499
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges, Net of Tax Amount        
Net unrealized holding losses arising during the period (61) (195) (56) (602)
Less: reclassification adjustment for net losses realized in net income [2] 24 52 70 105
Total net unrealized losses on interest rate swaps used in cash flow hedges (37) (143) 14 (497)
Defined benefit pension plans, Net of Tax Amount        
Amortization of net actuarial loss included in net periodic pension costs [3] 195 214 389 428
Accretion of prior service cost included in net periodic pension costs [3] (46) (46) (92) (92)
Total defined benefit pension plans 149 168 297 336
Other comprehensive income, Net of Tax Amount 1,810 1,111 2,272 2,338
Total comprehensive income, Net of Tax Amount $ 13,588 $ 6,351 $ 24,906 $ 14,867
[1] Included in net gain on sales of investment securities on the consolidated statements of income (before tax amount).
[2] Included in interest expense on deposits on the consolidated statements of income (before tax amount).
[3] These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (before tax amount). See Note 7—Retirement Plans and Other Postretirement Benefits for additional details.