XML 25 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements Of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]      
Net change in unrealized gain (loss) on available-for-sale securities, tax effect $ 1,212 $ 1,873 $ (4,275)
Net reclassification adjustmetn for gains included in net income, tax effect 18 1 158
Net change in unrealized gains (losses) on cash flow hedging derivatives, tax effect 343 825 2,431
Net reclassification adjustments for effective portion of cash flow hedges included in interest expense, tax effect (709) (593) (600)
Net actuarial (loss) gain, tax effect 127 21 225
Reclassification of amortization of net unrecognized actuarial loss and of prior service cost included in net periodic cost, tax effect $ (83) $ (84) $ (51)