XML 17 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 7,792 $ 4,134 $ 23,749 $ 8,358
Available-for-sale investment securities:        
Gross unrealized holding (loss) gain arising in the period (4,068) 7,171 14,681 9,458
Related tax benefit (expense) 1,424 (2,509) (5,139) (3,309)
Less: reclassification adjustment for net (loss) gain included in net income (1) 62 862 673
Related tax expense 0 (22) (302) (236)
Net effect on other comprehensive (loss) income (2,643) 4,622 8,982 5,712
Defined benefit plans:        
Net (loss) gain arising during the period 0 (167) 0 340
Related tax benefit (expense) 0 58 0 (119)
Amortization of unrecognized loss and service cost on benefit plans 21 26 66 88
Related tax expense (9) (9) (22) (30)
Recognition of loss due to settlement and curtailment 0 82 0 454
Related tax expense 0 (29) 0 (159)
Net effect on other comprehensive income (loss) 12 (39) 44 574
Cash flow hedges:        
Net gain (loss) arising during the period 68 0 (184) 0
Related tax (expense) benefit (24) 0 64 0
Net effect on other comprehensive income (loss) 44 0 (120) 0
Total other comprehensive (loss) income, net of tax expense (2,587) 4,583 8,906 6,286
Total comprehensive income $ 5,205 $ 8,717 $ 32,655 $ 14,644