XML 115 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
Components of Other Comprehensive Income/(loss) (Schedule of Changes in AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning Balance $ (214,192) $ (188,246) $ (150,009)
Net unrealized gains/(losses) (35,901) (25,172) (41,351)
Amounts reclassifed from AOCI 2,439 (774) 3,114
Other comprehensive income/(loss) (33,462) (25,946) (38,237)
Ending Balance (247,654) (214,192) (188,246)
Securities AFS      
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning Balance 3,394 18,581 (11,241)
Net unrealized gains/(losses) (19,709) (14,055) 29,822
Amounts reclassifed from AOCI (917) (1,132) 0
Other comprehensive income/(loss) (20,626) (15,187) 29,822
Ending Balance (17,232) 3,394 18,581
Cash Flow Hedges      
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning Balance 0 0 0
Net unrealized gains/(losses) 130 0 0
Amounts reclassifed from AOCI (1,395) 0 0
Other comprehensive income/(loss) (1,265) 0 0
Ending Balance (1,265) 0 0
Pension and Postretirement Plans      
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning Balance (217,586) (206,827) (138,768)
Net unrealized gains/(losses) (16,322) (11,117) (71,173)
Amounts reclassifed from AOCI 4,751 358 3,114
Other comprehensive income/(loss) (11,571) (10,759) (68,059)
Ending Balance $ (229,157) $ (217,586) $ (206,827)