XML 74 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Comprehensive Income Disclosures - Related Tax Effects Allocated to Each Component of Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Supplemental Comprehensive Income Disclosures [Abstract]      
Unrealized holding (losses) gains on securities arising during the period, Pretax Amount $ (6,304) $ 2,798 $ 25,153
Less: reclassification adjustment for (gains) losses on securities included in net income, Pretax Amount (617) 153 (550)
Total Unrealized (Losses) Gains on Securities, before Tax (6,921) 2,951 24,603
Unrealized holding gains on derivatives arising during the period, Pretax Amount (479) 450 472
Reclassification adjustment for gains on derivatives included in net income, Pretax Amount 70 49 10
Total unrealized gains on derivatives, Pretax Amount (549) 401 462
Unrealized holding gains on derivatives arising during the period, Tax (Expense) Benefit 168 (158) (165)
Reclassification adjustment for gains on derivatives included in net income, Tax (Expense) Benefit 24 17 3
Total unrealized gains on derivatives, Tax (Expense) Benefit 192 (141) (162)
Unrealized holding gains on derivatives arising during the period, Net of Tax Amount (311) 292 307
Reclassification adjustment for gains on derivatives included in net income, Tax (Expense) Benefit (46) (32) (7)
Total unrealized gains on derivatives, Tax (Expense) Benefit (357) 260 300
Transition obligation 0 0 0
Net (loss) gain, Pretax Amount 331 (102) (313)
Total Unrealized Gains (Losses) for Postretirement Obligations, Before Tax 331 (102) (313)
Total other comprehensive (loss) income, Pretax Amount (7,139) 3,250 24,752
Unrealized holding (losses) gains on securities arising during the period, Tax (Expense) Benefit 2,206 (978) (8,803)
Less: reclassification adjustment for (gains) losses on securities included in net income, Tax (Expense) Benefit 216 (54) 193
Total Unrealized (Losses) Gains on Securities, Tax (Expense) Benefit 2,422 (1,032) (8,610)
Transition obligation, Tax (Expense) Benefit 0 0 0
Net (loss) gain, Tax (Expense) Benefit (116) 36 109
Total Unrealized Gains (Losses) for Postretirement Obligations, Tax (Expense) Benefit (116) 36 109
Total other comprehensive (loss) income, Tax (Expense) Benefit 2,498 (1,137) (8,663)
Unrealized holding (losses) gains on securities arising during the period, Net of Tax Amount (4,098) 1,820 16,350
Less: reclassification adjustment for (gains) losses on securities included in net income, Net of Tax Amount (401) 99 (357)
Total Unrealized (Losses) Gains on Securities, Net of Tax (4,499) 1,919 15,993
Transition obligation, Net of Tax Amount 0 0 0
Net gain 215 (66) (204)
Total Unrealized Gains (Losses) for Postretirement Obligations, Net of Tax 215 (66) (204)
Total other comprehensive (loss) Income $ (4,641) $ 2,113 $ 16,089