XML 28 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Comprehensive Income - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net effect on accumulated other comprehensive income for the period     $ (3,085) $ (4,819)
Defined benefit pension plan (2):        
Total reclassifications for the period     (1,274) 33
Amounts Reclassified From Accumulated Other Comprehensive Income/(Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net securities gains reclassified into earnings $ (11) $ (583) (32) (831)
Related income tax expense 4 214 12 306
Net effect on accumulated other comprehensive income for the period (7) (369) (20) (525)
Amortization of unrealized gain transferred from available-for-sale (104) (84) (317) (354)
Related income tax expense 38 31 118 130
Net effect on accumulated other comprehensive income for the period (66) (53) (199) (224)
Defined benefit pension plan (2):        
Amortization of net loss and prior service costs 808 382 2,397 1,134
Related income tax benefit (296) (140) (904) (418)
Net effect on accumulated other comprehensive income for the period 512 242 1,493 716
Total reclassifications for the period $ 439 $ (180) $ 1,274 $ (33)