XML 77 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Components of Other Comprehensive Income/(loss) (Schedule of Reclassification from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income Loss [Line Items]        
Amounts reclassifed from AOCI $ 604 $ (3,855) $ 806 $ (1,761)
Securities AFS        
Accumulated Other Comprehensive Income Loss [Line Items]        
Realized gains/(losses) 0 0 (1,654) 0
Tax expense/(benefit) 0 0 634 0
Amounts reclassifed from AOCI 0 0 (1,020) 0
Cash Flow Hedges        
Accumulated Other Comprehensive Income Loss [Line Items]        
Realized gains/(losses) (582) 0 (1,795) 0
Tax expense/(benefit) 223 0 688 0
Amounts reclassifed from AOCI (359) 0 (1,107) 0
Pension and Postretirement Plans        
Accumulated Other Comprehensive Income Loss [Line Items]        
Realized gains/(losses) 1,561 (6,266) 4,756 (2,854)
Tax expense/(benefit) (598) 2,411 (1,823) 1,093
Amounts reclassifed from AOCI $ 963 $ (3,855) $ 2,933 $ (1,761)