XML 79 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Comprehensive Income (Unaudited) - AOCI - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     $ (15,855) $ (26,792)
Other comprehensive income (loss) $ 5,414 $ (3,581) 37 7,940
Ending Balance (15,818) (18,852) (15,818) (18,852)
Accumulated Unrealized Loss on Securities Available- for-Sale        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (2,950) (20,419)
Other comprehensive income (loss)     (481) 8,429
Ending Balance (3,431) (11,990) (3,431) (11,990)
Accumulated Unrealized Loss on Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (1,138) 0
Other comprehensive income (loss)     518 (489)
Ending Balance (620) (489) (620) (489)
Unrecognized Net Pension Costs        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (11,767) (6,373)
Other comprehensive income (loss)     0 0
Ending Balance $ (11,767) $ (6,373) $ (11,767) $ (6,373)