XML 86 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Net Accumulated Other Comprehensive Income (Loss)) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ (6,857) $ (6,614)
Other comprehensive income before reclassification, net of tax     (12,491) 3,314
Reclassifications from accumulated other comprehensive income, net of tax     269 (412)
Current period change in other comprehensive income, net of tax $ (2,938) $ 1,822 (12,222) 2,902
Reclassfication of tax effects from accumulated other comprehensive income     (1,477)  
Ending Balance (20,556) (3,712) (20,556) (3,712)
Unrealized Gains (Losses) on Investments Available-for-Sale        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     687 1,642
Other comprehensive income before reclassification, net of tax     (12,491) 3,314
Reclassifications from accumulated other comprehensive income, net of tax     (47) (767)
Current period change in other comprehensive income, net of tax     (12,538) 2,547
Reclassfication of tax effects from accumulated other comprehensive income     148  
Ending Balance (11,703) 4,189 (11,703) 4,189
Defined Benefit Pension Plan        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (7,544) (8,256)
Other comprehensive income before reclassification, net of tax     0 0
Reclassifications from accumulated other comprehensive income, net of tax     316 355
Current period change in other comprehensive income, net of tax     316 355
Reclassfication of tax effects from accumulated other comprehensive income     (1,625)  
Ending Balance $ (8,853) $ (7,901) $ (8,853) $ (7,901)