XML 246 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHAREHOLDERS' EQUITY (Reconciliation of Changes in Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Before Tax        
Cumulative effect of new accounting standards     $ (1,349) $ 0
Income Tax        
Cumulative effect of new accounting standards     355 0
Net        
Accumulated other comprehensive income (loss), beginning-of-period     1,770  
Cumulative effect of new accounting standards     (994) 0
Accumulated other comprehensive income (loss), end-of-period $ (5,901)   (5,901)  
AOCI Attributable to Parent        
Before Tax        
Accumulated other comprehensive income (loss), beginning-of-period (7,166) $ 8,248 2,287 3,324
Other comprehensive income (loss) before reclassification (575) 2,013 (10,573) 9,480
Reclassification adjustment for realized losses (gains) included in net income (162) (6,101) 1,732 (8,644)
Comprehensive income (loss) (737) (4,088) (8,841) 836
Accumulated other comprehensive income (loss), end-of-period (7,903) 4,160 (7,903) 4,160
Income Tax        
Accumulated other comprehensive income (loss), beginning-of-period 1,816 (3,166) (593) (1,201)
Other comprehensive income (loss) before reclassification 145 (710) 2,679 (3,656)
Reclassification adjustment for realized losses (gains) included in net income 41 2,353 (439) 3,334
Other Comprehensive Income (Loss), Tax 186 1,643 2,240 (322)
Accumulated other comprehensive income (loss), end-of-period 2,002 (1,523) 2,002 (1,523)
Net        
Accumulated other comprehensive income (loss), beginning-of-period (5,350) 5,082 1,694 2,123
Other comprehensive income (loss) before reclassification (430) 1,303 (7,894) 5,824
Reclassification adjustment for realized losses (gains) included in net income (121) (3,748) 1,293 (5,310)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (551) (2,445) (6,601) 514
Accumulated other comprehensive income (loss), end-of-period $ (5,901) $ 2,637 $ (5,901) $ 2,637