XML 88 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Components and Related Income Tax Effects (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME        
Unrealized holding (losses) gains on available for sale securities $ (4,319) $ 517 $ (17,137) $ 4,728
Reclassification adjustment for (gains) losses realized in income 0 (260) 7,921 (260)
Income tax effect 1,256 (105) 2,681 (1,773)
Net change in unrealized (losses) gains on available for sale securities (3,063) 152 (6,535) 2,695
Reclassification adjustment for amortization realized in income 94 112 284 339
Income tax effect (27) (45) (82) (109)
Net change in post-retirement obligation 67 67 202 230
Change in fair value of derivatives used for cash flow hedges 584 144 4,431 (1,216)
Reclassification adjustment for (gains) losses realized in income (374) 369 (653) 1,103
Income tax effect (61) (210) (1,099) 43
Net change in unrealized gains (losses) on cash flow hedges 149 303 2,679 (70)
Other comprehensive (loss) income $ (2,847) $ 522 $ (3,654) $ 2,855