XML 59 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)
The following table illustrates activity within the balances in accumulated other comprehensive income (loss) by component, and is shown for the years ended December 31, 2017, 2016, and 2015.
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)
(in thousands)
Net Unrealized
 Gains (Losses) on Cash Flow Hedges
 
Net Unrealized
Gains (Losses) on Investment Securities Available for Sale
 
 Post-Retirement Unfunded Health Benefit
 
Total
Balance at December 31, 2014
$
(12,824
)
 
$
(713
)
 
$
932

 
$
(12,605
)
Other comprehensive income (loss) before reclassifications
—

 
(15,806
)
 
143

 
(15,663
)
Amounts reclassified from accumulated other comprehensive income (loss)
320

 
(1,703
)
 
(168
)
 
(1,551
)
Net current period other comprehensive income (loss)
320

 
(17,509
)
 
(25
)
 
(17,214
)
Balance at December 31, 2015
$
(12,504
)
 
$
(18,222
)
 
$
907

 
$
(29,819
)
Other comprehensive income (loss) before reclassifications
—

 
(22,405
)
 
63

 
(22,342
)
Amounts reclassified from accumulated other comprehensive income (loss)
287

 
(3,697
)
 
(88
)
 
(3,498
)
Net current period other comprehensive income (loss)
287

 
(26,102
)
 
(25
)
 
(25,840
)
Balance at December 31, 2016
$
(12,217
)
 
$
(44,324
)
 
$
882

 
$
(55,659
)
Other comprehensive income (loss) before reclassifications
—

 
676

 
38

 
714

Amounts reclassified from accumulated other comprehensive income (loss)
80

 
178

 
(67
)
 
191

Net current period other comprehensive income (loss)
80

 
854

 
(29
)
 
905

Balance at December 31, 2017
$
(12,137
)
 
$
(43,470
)
 
$
853

 
$
(54,754
)
 
 
 
 
 
 
 
 
Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss)
The following table illustrates activity within the reclassifications out of accumulated other comprehensive income (loss), for the years ended December 31, 2017, 2016, and 2015.
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
Details About
 Accumulated Other
Comprehensive Income (Loss) Components
 
Amount Reclassified From
Accumulated Other
Comprehensive Income (Loss)
 
Income Statement Line Item
Where
This is Presented
 
 
For the Years Ended December 31,
 
 
(in thousands)
 
2017
 
2016
 
2015
 
 
Net unrealized gains (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
  Amortization of deferred losses
 
$
(130
)
 
$
(270
)
 
$
(448
)
 
Interest expense
  Amortization of deferred losses
 
—

 
(197
)
 
(73
)
 
Loss on early extinguishment of debt, net
 
 
50

 
180

 
201

 
Income tax (expense) benefit
 
 
$
(80
)
 
$
(287
)
 
$
(320
)
 
Reclassifications, net of income taxes
Net unrealized gains (losses) on investment securities available for sale:
 
 
 
 
 
 
 
 
  Realized (losses) gains, net, on sales of securities (1)
 
$
(289
)
 
$
6,011

 
$
2,769

 
Investment securities gains, net
 
 
111

 
(2,314
)
 
(1,066
)
 
Income tax (expense) benefit
 
 
$
(178
)
 
$
3,697

 
$
1,703

 
Reclassifications, net of income taxes
Post-retirement unfunded health benefit:
 
 
 
 
 
 
 
 
  Amortization of actuarial gains
 
$
110

 
$
144

 
$
272

 
Salaries and other personnel expense
 
 
(43
)
 
(56
)
 
(104
)
 
Income tax (expense) benefit
 
 
$
67

 
$
88

 
$
168

 
Reclassifications, net of income taxes
 
 
 
 
 
 
 
 
 

(1) Includes $1.4 million in gains in 2016 from the transfer of $1.9 million of investment securities available for sale to trading account assets.