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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Before Tax Amount        
(Loss) income, Before Tax Amount $ 15,612 $ (1,475) $ 46,385 $ 15,900
Net unrealized gains (losses) on available-for-sale investment securities, Before Tax Amount        
Net unrealized holding gains (losses) arising during the period 1,030 (151) 4,082 4,151
Less: reclassification adjustment for net gains on sales realized in net income [1] (7) (30) (43) (487)
Total net unrealized gains (losses) on available-for-sale investment securities 1,023 (181) 4,039 3,664
Cash flow hedge derivative, Before Tax Amount        
Net unrealized holding (losses) gains arising during the period (20) 101 (105) (825)
Less: reclassification adjustment for net losses realized in net income [2] 41 76 148 237
Total net unrealized gains on interest rate swaps used in cash flow hedges 21 177 43 (588)
Defined benefit pension plans, Before Tax Amount        
Amortization of net actuarial loss included in net periodic pension costs [3] 320 330 918 988
Accretion of prior service cost included in net periodic pension costs [3] (71) (71) (212) (212)
Total defined benefit pension plans 249 259 706 776
Other comprehensive income, Before Tax Amount 1,293 255 4,788 3,852
Total comprehensive income (loss), Before Tax Amount 16,905 (1,220) 51,173 19,752
Tax Expense (Benefit)        
Income tax expense (benefit) 4,416 (1,533) 12,555 3,313
Net unrealized gains (losses) on available-for-sale investment securities, Tax Expense (Benefit)        
Net unrealized holding gains (losses) arising during the period 362 (53) 1,430 1,453
Less: reclassification adjustment for net gains on sales realized in net income [1] (2) (10) (15) (170)
Total net unrealized gains (losses) on available-for-sale investment securities 360 (63) 1,415 1,283
Net unrealized losses on interest rate swaps used in cash flow hedges, Tax Expense (Benefit)        
Net unrealized holding losses arising during the period (7) 35 (37) (289)
Less: reclassification adjustment for net losses realized in net income [2] 14 27 52 83
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges 7 62 15 (206)
Defined benefit pension plans, Tax Expense (Benefit)        
Amortization of net actuarial loss included in net periodic pension costs [3] 112 115 321 345
Accretion of prior service cost included in net periodic pension costs [3] (25) (25) (74) (74)
Total defined benefit pension plans 87 90 247 271
Other comprehensive income, Tax Expense (Benefit) 454 89 1,677 1,348
Total comprehensive income (loss), Tax Expense (Benefit) 4,870 (1,444) 14,232 4,661
Net of Tax Amount        
Net income 11,196 58 33,830 12,587
Net unrealized gains (losses) on available-for-sale investment securities, Net of Tax Amount        
Net unrealized holding gains (losses) arising during the period 668 (98) 2,652 2,698
Less: reclassification adjustment for net gains on sales realized in net income [1] (5) (20) (28) (317)
Total net unrealized gains (losses) on available-for-sale investment securities 663 (118) 2,624 2,381
Total net unrealized gains (losses) on interest rate swaps used in cash flow hedges, Net of Tax Amount        
Net unrealized holding (losses) gains arising during the period (13) 66 (68) (536)
Less: reclassification adjustment for net losses realized in net income [2] 27 49 96 154
Total net unrealized gains on interest rate swaps used in cash flow hedges 14 115 28 (382)
Defined benefit pension plans, Net of Tax Amount        
Amortization of net actuarial loss included in net periodic pension costs [3] 208 215 597 643
Accretion of prior service cost included in net periodic pension costs [3] (46) (46) (138) (138)
Total defined benefit pension plans 162 169 459 505
Other comprehensive income, Net of Tax Amount 839 166 3,111 2,504
Total comprehensive income (loss), Net of Tax Amount $ 12,035 $ 224 $ 36,941 $ 15,091
[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.