XML 85 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Loss) (Activity in Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]        
Net change in fair value of securities available for sale, before tax $ 2,187 $ (2,614) $ 2,765 $ (1,562)
Net change in fair value of securities available for sale, tax 809 (913) 1,023 (525)
Net change in fair value of securities available for sale 1,378 (1,701) 1,742 (1,037)
Change in fair value of cash flow hedges, before tax 10 26 (114) (6)
Change in fair value of cash flow hedges, tax 34 27 (24) 3
Change in fair value of cash flow hedges (24) (1) (90) (9)
Net cash flow hedge losses reclassified into earnings, before tax [1] 0 141 0 286
Net cash flow hedge losses reclassified into earnings, tax [1] 0 51 0 103
Net cash flow hedge losses reclassified into earnings [1] 0 90 0 183
Net change in fair value of cash flow hedges, before tax 10 167 (114) 280
Net change in fair value of cash flow hedges, tax 34 78 (24) 106
Net change in fair value of cash flow hedges (24) 89 (90) 174
Defined benefit plan obligation adjustment, before tax [2] 263 368 526 735
Defined benefit plan obligation adjustment, tax [2] 98 14 195 146
Defined benefit plan obligation adjustment, net of tax [2] 165 354 331 589
Total other comprehensive income (loss), before tax 2,460 (2,079) 3,177 (547)
Total other comprehensive income (loss), tax 941 (821) 1,194 (273)
Total other comprehensive income (loss), net of tax $ 1,519 $ (1,258) $ 1,983 $ (274)
[1] Included in interest expense on junior subordinated debentures in the Consolidated Statements of Income.
[2] Included in salaries and employee benefits expense in the Consolidated Statements of Income.