XML 89 R79.htm IDEA: XBRL DOCUMENT v3.5.0.2
Change in Accumulated Other Comprehensive Income - Components of Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized gains on securities transactions $ 545 $ 477 $ 850 $ 928
Income before taxes 25,982 19,121 50,429 39,334
Income taxes (8,504) (6,887) (17,181) (14,211)
Net income 17,478 12,234 33,248 25,123
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (460) (348) (274) (814)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Net Unrealized Losses on Defined Benefit Pension Plan [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Prior service (credits) costs (19) (19) (26) (37)
Transition obligation 0 0 0 0
Actuarial losses (gains) (16) (5) 762 (10)
Income before taxes (35) (24) 736 (47)
Income taxes 13 9 (280) 17
Net income (22) (15) 456 (30)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Realized Gains on Securities Transactions [Member] | Net Unrealized Gains (Losses) on Investment Securities Available-for-Sale [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized gains on securities transactions (545) (477) (850) (928)
Income taxes 207 181 323 352
Net income (338) (296) (527) (576)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Net Unrealized Gains to Income During Period [Member] | Net Unrealized Gains (Losses) on Investment Securities Available-for-Sale [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income on investment securities (162) (157) (330) (328)
Income taxes 62 120 127 120
Net income $ (100) $ (37) $ (203) $ (208)