XML 22 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Comprehensive Income (Unaudited) - AOCI - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Other comprehensive income (loss) $ 13,348 $ 3,050
Accumulated Unrealized Gain on Securities Available- for-Sale    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (10,271) (2,950)
Other comprehensive income (loss) 10,795 3,481
Ending Balance 524 531
Accumulated Unrealized (Loss) Gain on Derivative Instruments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (2,468) (1,138)
Other comprehensive income (loss) 2,553 (431)
Ending Balance 85 (1,569)
Unrecognized Net Pension Costs    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (15,650) (11,767)
Other comprehensive income (loss) 0 0
Ending Balance (15,650) (11,767)
Total Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (28,389) (15,855)
Other comprehensive income (loss) 13,348 3,050
Ending Balance $ (15,041) $ (12,805)