XML 67 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Other Comprehensive Income (Loss), before Reclassification Adjustments and Tax [Abstract]        
Unrealized gain (loss) on investment securities $ 10,975 $ 7,808    
Unrealized gain (loss) on derivatives 202 (1,293)    
Retirement obligation 0 0    
Foreign Currency Translation   (20)    
Total 11,177 6,495    
Other Comprehensive Income (Loss) Reclassifications before Tax [Abstract]        
Unrealized gain (loss) on investment securities 24 0    
Unrealized gain (loss) on derivatives 0 0    
Retirement obligation (317) (350)    
Foreign Currency Translation   0    
Total (293) (350)    
Transactions Pre-tax        
Unrealized gain (loss) on investment securities 10,951 7,808    
Unrealized gain (loss) on derivatives 202 (1,293)    
Unfunded pension obligation 317 350    
Foreign currency translation   (20)    
Total 11,470 6,845    
Transactions Tax-effect        
Unrealized gain (loss) on investment securities (3,908) (2,800)    
Unrealized gain (loss) on derivatives (74) 477    
Retirement obligation (117) (167)    
Foreign currency translation   0    
Total (4,099) (2,490)    
Transactions Net of tax        
Unrealized gain (loss) on investment securities 7,043 5,008    
Unrealized gain (loss) on derivatives 128 (816)    
Retirement obligation 200 183    
Foreign currency translation 0 (20)    
Total 7,371 4,355    
Balances Net of tax        
Unrealized gain (loss) on investment securities 2,110 2,502 $ (4,933) $ (2,506)
Unrealized gain (loss) on cash flow hedges (1,471) (1,765) (1,599) (949)
Retirement obligation (23,848) (17,721) (24,048) (17,904)
Foreign currency translation   (70)   (50)
Total $ (23,209) $ (17,054) $ (30,580) $ (21,409)