XML 102 R92.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance $ (124,972)  
Debt Securities, Available-for-sale, Realized Loss 0 $ 0
Personnel expense 120,050 117,685
Change in Equity Securities(2016-01)   84
Interest income (amortization of net unrealized losses (gains) on available for sale securities transferred to held to maturity securities) (69) 297
Total other comprehensive income (loss) 21,597 (44,915)
Ending Balance (103,375)  
Investment Securities Available For Sale    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (75,643) (38,453)
Other comprehensive income (loss) before reclassifications 30,490 (41,834)
Debt Securities, Available-for-sale, Realized Loss (1,680)  
Personnel expense 0 0
Other Expenses 0 0
Change in Equity Securities(2016-01)   (84)
Reporting Comprehensive Income(2018-02)   (8,419)
Interest income (amortization of net unrealized losses (gains) on available for sale securities transferred to held to maturity securities) 69 (297)
Income tax (expense) benefit (7,301) 10,635
Total other comprehensive income (loss) 21,578 (40,000)
Ending Balance (54,065) (78,453)
Defined Benefit Pension and Post Retirement Obligations    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (49,330) (24,305)
Other comprehensive income (loss) before reclassifications 0 0
Debt Securities, Available-for-sale, Realized Loss 0  
Personnel expense (38) (38)
Other Expenses 64 465
Change in Equity Securities(2016-01)   0
Reporting Comprehensive Income(2018-02)   (5,235)
Interest income (amortization of net unrealized losses (gains) on available for sale securities transferred to held to maturity securities) 0 0
Income tax (expense) benefit (7) (107)
Total other comprehensive income (loss) 20 (4,915)
Ending Balance (49,310) (29,220)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (124,972) (62,758)
Other comprehensive income (loss) before reclassifications 30,490 (41,834)
Debt Securities, Available-for-sale, Realized Loss (1,680)  
Personnel expense (38) (38)
Other Expenses 64 465
Change in Equity Securities(2016-01)   (84)
Reporting Comprehensive Income(2018-02)   (13,654)
Interest income (amortization of net unrealized losses (gains) on available for sale securities transferred to held to maturity securities) 69 (297)
Income tax (expense) benefit (7,308) 10,528
Total other comprehensive income (loss) 21,597 (44,915)
Ending Balance $ (103,375) $ (107,673)