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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 
The following table summarizes the changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, as of September 30, 2017 and 2016:
 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized Gains (Losses) on Securities Available for Sale
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains (Losses) on Defined Benefit Plans
 
Total
Balance at December 31, 2016
$
1,035

 
$
(1,774
)
 
$
(12,842
)
 
$
(13,581
)
Other comprehensive income before reclassifications
8,124

 
(246
)
 


 
7,878

Amounts reclassified from accumulated other comprehensive income
(973
)
 
493

 
(175
)
 
(655
)
Period change
7,151

 
247

 
(175
)
 
7,223

Balance at September 30, 2017
$
8,186

 
$
(1,527
)
 
$
(13,017
)
 
$
(6,358
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2015
$
12,325

 
$
(2,347
)
 
$
(11,340
)
 
$
(1,362
)
Other comprehensive income before reclassifications
7,863

 
(1,548
)
 


 
6,315

Amounts reclassified from accumulated other comprehensive income
(1,652
)
 
623

 


 
(1,029
)
Period change
6,211

 
(925
)
 
—

 
5,286

Balance at September 30, 2016
$
18,536

 
$
(3,272
)
 
$
(11,340
)
 
$
3,924




The following tables present the reclassification adjustments out of accumulated other comprehensive income (loss) that were included in net income in the Consolidated Condensed Statements of Income for the three and nine months ended September 30, 2017 and 2016.
 
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) For the Three Months Ended September 30,
 
 
Details about Accumulated Other Comprehensive Income (Loss)Components
 
2017
 
2016
 
Affected Line Item in the Statements of Income
Unrealized gains (losses) on available for sale securities (1)
 
 
 
 
 
 
Realized securities gains reclassified into income
 
$
332

 
$
839

 
Other income - net realized gains on sales of available for sale securities
Related income tax expense
 
(116
)
 
(294
)
 
Income tax expense
 
 
$
216

 
$
545

 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges (2)
 
 
 
 
 
 
Interest rate contracts
 
$
(240
)
 
$
(317
)
 
Interest expense - subordinated debentures and term loans
Related income tax benefit
 
84

 
111

 
Income tax expense
 
 
$
(156
)
 
$
(206
)
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on defined benefit plans
 
 
 
 
 
 
Amortization of prior service costs
 
$
89

 


 
Other expenses - salaries and employee benefits
Related income tax expense
 
(31
)
 


 
Income tax expense
 
 
$
58

 
$
—

 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$
118

 
$
339

 
 


 
 
 
 
 
 
 

 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) For the Nine Months Ended September 30,


Details about Accumulated Other Comprehensive Income (Loss)Components
 
2017

2016

Affected Line Item in the Statements of Income
Unrealized gains (losses) on available for sale securities (1)
 





Realized securities gains reclassified into income
 
$
1,497


$
2,542


Other income - net realized gains on sales of available for sale securities
Related income tax expense
 
(524
)

(890
)

Income tax expense

 
$
973


$
1,652




 





Unrealized gains (losses) on cash flow hedges (2)
 





Interest rate contracts
 
$
(759
)

$
(959
)

Interest expense - subordinated debentures and term loans
Related income tax benefit
 
266


336


Income tax expense

 
$
(493
)

$
(623
)



 





Unrealized gains (losses) on defined benefit plans
 





Amortization of net loss and prior service costs
 
$
269





Other expenses - salaries and employee benefits
Related income tax expense
 
(94
)




Income tax expense

 
$
175


$
—




 





Total reclassifications for the period, net of tax
 
$
655


$
1,029





(1) For additional detail related to unrealized gains (losses) on available for sale securities and related amounts reclassified from accumulated other comprehensive income see NOTE 3. INVESTMENT SECURITIES, in the Notes to Consolidated Condensed Financial Statements of this Quarterly Report on Form 10-Q.
(2) For additional detail related to unrealized gains (losses) on cash flow hedges and related amounts reclassified from accumulated other comprehensive income see NOTE 8. DERIVATIVE FINANCIAL INSTRUMENTS, in the Notes to Consolidated Condensed Financial Statements of this Quarterly Report on Form 10-Q.