XML 86 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) (Component Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other comprehensive income before reclassifications $ 707 $ (2,182) $ 4,740 $ 13,850        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 0 0 0 0        
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax 0 0 0 0        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0 0 0        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 707 (2,182) 4,740 13,850        
Other comprehensive income (loss) 707 (2,182) 4,740 13,850        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax 707 (2,182) 4,740 13,850        
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax   0 0 0        
Changes in pension plan assets and benefit obligations, Net-of-tax amount (14,740) (15,351) (14,740) (15,351) $ 14,740 $ 14,740 $ 15,351 $ 15,351
Unrealized gains on available-for-sale securities, Net-of-tax amount 1,735 13,558 1,735 13,558 1,028 (3,005) 15,740 (292)
Total accumulated other comprehensive income (loss), Net-of-tax amount $ (13,005) $ (1,793) (13,005) $ (1,793) $ (13,712) $ (17,745) $ 389 $ (15,643)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax     $ 0