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Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
The following tables summarize the components of accumulated other comprehensive income (loss) at June 30, 2018 and 2017 respectively, including changes during the preceding six and three month periods as well as any reclassifications out of accumulated other comprehensive income (loss).
($ in Thousands)
Investment
Securities
Available
For Sale
 
Defined Benefit
Pension and
Post Retirement
Obligations
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance January 1, 2018
$
(38,453
)
 
$
(24,305
)
 
$
(62,758
)
Other comprehensive income (loss) before reclassifications
(60,754
)
 
—

 
(60,754
)
Amounts reclassified from accumulated other comprehensive income (loss)


 
 
 

Investment securities losses (gains), net
2,015

 
—

 
2,015

Personnel expense
—

 
(76
)
 
(76
)
Other expense
—

 
929

 
929

Adjustment for adoption of ASU 2016-01
(84
)
 
—

 
(84
)
Adjustment for adoption of ASU 2018-02
(8,419
)
 
(5,235
)
 
(13,654
)
Interest income (amortization of net unrealized losses (gains) on available for sale securities transferred to held to maturity securities)
(632
)
 
—

 
(632
)
Income tax (expense) benefit
15,340

 
(216
)
 
15,124

Net other comprehensive income (loss) during period
(52,533
)
 
(4,597
)
 
(57,130
)
Balance June 30, 2018
$
(90,986
)
 
$
(28,902
)
 
$
(119,888
)
 
 
 
 
 
 
Balance January 1, 2017
$
(20,079
)
 
$
(34,600
)
 
$
(54,679
)
Other comprehensive income (loss) before reclassifications
3,632

 
—

 
3,632

Amounts reclassified from accumulated other comprehensive income (loss)
 
 


 

Personnel expense
—

 
(75
)
 
(75
)
Other expense
—

 
975

 
975

Interest income (amortization of net unrealized losses (gains) on available for sale securities transferred to held to maturity securities)
(2,575
)
 
—

 
(2,575
)
Income tax (expense) benefit
(406
)
 
(342
)
 
(748
)
Net other comprehensive income (loss) during period
651

 
558

 
1,209

Balance June 30, 2017
$
(19,428
)
 
$
(34,042
)
 
$
(53,470
)

 
Investments
Securities
Available
For Sale
 
Defined Benefit
Pension and
Post Retirement
Obligations
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance April 1, 2018
$
(78,453
)
 
$
(29,220
)
 
$
(107,673
)
Other comprehensive income (loss) before reclassifications
(18,919
)
 
—

 
(18,919
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
Investment securities losses (gains), net
2,015

 
—

 
2,015

Personnel expense
—

 
(38
)
 
(38
)
Other expense
—

 
465

 
465

Interest income (amortization of net unrealized losses (gains) on available for sale securities transferred to held to maturity securities)
(335
)
 
—

 
(335
)
Income tax (expense) benefit
4,705

 
(109
)
 
4,596

Net other comprehensive income (loss) during period
(12,533
)
 
318

 
(12,215
)
Balance June 30, 2018
$
(90,986
)
 
$
(28,902
)
 
$
(119,888
)
 
 
 
 
 
 
Balance April 1, 2017
$
(22,023
)
 
$
(34,321
)
 
$
(56,344
)
Other comprehensive income (loss) before reclassifications
5,744

 
—

 
5,744

Amounts reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
Personnel expense
—

 
(37
)
 
(37
)
Other expense
—

 
487

 
487

Interest income (Amortization of net unrealized losses (gains)on available for sale securities transferred to held to maturity securities)
(1,548
)
 
—

 
(1,548
)
Income tax (expense) benefit
(1,601
)
 
(171
)
 
(1,772
)
Net other comprehensive income (loss) during period
2,595

 
279

 
2,874

Balance June 30, 2017
$
(19,428
)
 
$
(34,042
)
 
$
(53,470
)