XML 75 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Accumulated Other Comprehensive (Loss) Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Accumulated Other Comprehensive (Loss) Income [Roll Forward]        
Unrealized Loss on Securities     $ (2,088)  
Realized gain on sale of securities, net of tax     115  
Amounts reclassified out of accumulated other comprehensive loss per ASU 2016-01 (a) $ 0 $ 0 (5,020) $ 0
Other comprehensive (loss) income, net of reclassifications and tax     (13,629)  
Unrealized Loss on Securities (20,622)   (20,622)  
Unrecognized Net Pension and Postretirement Costs     (4,256)  
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax     139  
Other comprehensive (loss) income, net of reclassifications and tax     993  
Unrecognized Net Pension and Postretirement Costs (3,124)   (3,124)  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax     1,129  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 514 $ (41) 2,027 $ (541)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 3,156   3,156  
Accumulated Other Comprehensive Loss     (5,215)  
Other Comprehensive Income (Loss), Reclassification Adjustment in Net Income, Net of Tax     115  
Other Comprehensive Income (Loss), Settlement and Curtailment Costs of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax     139  
Other comprehensive (loss) income, net of reclassifications and tax     (10,609)  
Accumulated Other Comprehensive Loss $ (20,590)   $ (20,590)