XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 10,647 $ 10,333 $ 21,460 $ 21,558
Investments available-for-sale:        
Net change in unrealized gains on investments available-for-sale 2,598 (4,781) 13,253 (147)
Related income tax (expense) benefit (1,031) 1,899 (5,263) 58
Net investment gains reclassified into earnings (150) (19) (1,919) (19)
Related income tax expense 60 8 765 8
Net effect on other comprehensive income (loss) for the period 1,477 (2,893) 6,836 (100)
Defined benefit pension plan:        
Recognition of unrealized gain (loss) [1] 291 259 575 551
Related income tax (expense) benefit (115) (104) (228) (220)
Net effect on other comprehensive income for the period 176 155 347 331
Total other comprehensive income (loss) 1,653 (2,738) 7,183 231
Comprehensive income $ 12,300 $ 7,595 $ 28,643 $ 21,789
[1] This amount is included in the computation of net periodic benefit cost, see Note 9.