XML 19 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
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
Statement of Comprehensive Income [Abstract]        
Net income $ 10,895 $ 7,792 $ 29,470 $ 23,749
Available-for-sale investment securities:        
Gross unrealized holding (loss) gain arising in the period (236) (4,068) 5,448 14,681
Related tax benefit (expense) 83 1,424 (1,906) (5,139)
Less: reclassification adjustment for net gain (loss) included in net income 1,861 (1) 2,219 862
Related tax expense (652) 0 (777) (302)
Net effect on other comprehensive (loss) income (1,362) (2,643) 2,100 8,982
Defined benefit plans:        
Net loss arising during the period (1) 0 (1) 0
Amortization of unrecognized loss and service cost on benefit plans 25 21 72 66
Related tax expense (9) (9) (25) (22)
Net effect on other comprehensive income 15 12 46 44
Cash flow hedges:        
Net (loss) gain arising during the period (63) 68 (832) (184)
Related tax benefit (expense) 22 (24) 291 64
Net effect on other comprehensive (loss) income (41) 44 (541) (120)
Total other comprehensive (loss) income, net of tax expense (1,388) (2,587) 1,605 8,906
Total comprehensive income $ 9,507 $ 5,205 $ 31,075 $ 32,655