ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME -Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||||||||
Realized gain on sale of securities | $ 204 | $ 875 | $ 105 | $ 2,476 | $ 1,170 | $ 1,151 | $ 498 | $ 11 | $ 3,660 | $ 2,830 | $ 8,472 | |||||||
Net loss | 2,448 | 1,042 | 2,787 | |||||||||||||||
Prior service (credit) cost | (16) | (14) | (43) | |||||||||||||||
Tax (expense) benefit | (1,438) | (1,971) | (1,967) | (1,903) | 3,918 | 243 | (838) | (1,159) | (7,279) | 2,164 | (5,097) | |||||||
Net of tax | $ 11,692 | $ 11,762 | $ 11,164 | $ 9,379 | $ (3,945) | $ 6,097 | $ 10,457 | $ 8,224 | 43,997 | 20,833 | 41,190 | |||||||
Total reclassifications for the period, net of tax | 43,997 | 20,833 | 41,190 | |||||||||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | ||||||||||||||||||
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||||||||
Total reclassifications for the period, net of tax | 798 | 1,170 | 3,695 | |||||||||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized gains and losses on available for sale securities: | ||||||||||||||||||
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||||||||
Realized gain on sale of securities | [1] | 3,660 | 2,830 | 8,472 | ||||||||||||||
Impairment losses | [2] | 0 | 0 | (42) | ||||||||||||||
Total before tax | 3,660 | 2,830 | 8,430 | |||||||||||||||
Tax (expense) benefit | (1,281) | (991) | (2,951) | |||||||||||||||
Net of tax | 2,379 | 1,839 | 5,479 | |||||||||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of pension plan: | ||||||||||||||||||
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||||||||
Net loss | [3] | (2,448) | (1,042) | (2,787) | ||||||||||||||
Prior service (credit) cost | [3] | 16 | 14 | 43 | ||||||||||||||
Total before tax | (2,432) | (1,028) | (2,744) | |||||||||||||||
Tax (expense) benefit | 851 | 359 | 960 | |||||||||||||||
Net of tax | $ (1,581) | $ (669) | $ (1,784) | |||||||||||||||
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