XML 79 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Changes in AOCI by Component) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance $ (55,921) $ (6,528) $ (22,225) $ (18,999)  
Other comprehensive loss before reclassifications [1] (14,149) 549 (48,043) 12,888  
Amounts reclassified from accumulated other comprehensive loss [1] 61 46 102 178  
Net current-period other comprehensive income (loss) [1] (14,088) 595 (47,941) 13,066  
Ending balance (70,009) (5,933) (70,009) (5,933)  
Unrealized Gains and Losses on Available-for-Sale Securities [Member]          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance (53,597) (4,969) (19,779) (12,704)  
Other comprehensive loss before reclassifications [1] (14,149) 549 (48,043) 8,284  
Amounts reclassified from accumulated other comprehensive loss [1] 0 0 (81) 0  
Net current-period other comprehensive income (loss) [1] (14,149) 549 (48,124) 8,284  
Ending balance (67,746) (4,420) (67,746) (4,420)  
Unrealized Gains and Losses on Pension Plan Liability [Member]          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance (2,324) (1,559) (2,446) (6,295)  
Other comprehensive loss before reclassifications [1] 0 0 0 4,604  
Amounts reclassified from accumulated other comprehensive loss [1] 61 46 183 178  
Net current-period other comprehensive income (loss) [1] 61 46 183 4,782  
Ending balance $ (2,263) $ (1,513) $ (2,263) $ (1,513)  
Accounting Standards Update 2016-01 [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         $ 0
Accounting Standards Update 2016-01 [Member] | Unrealized Gains and Losses on Available-for-Sale Securities [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         157
Accounting Standards Update 2016-01 [Member] | Unrealized Gains and Losses on Pension Plan Liability [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         0
Accounting Standards Update 2016-01 [Member] | Accumulated Other Comprehensive Income [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         $ 157
[1] All amounts are net of tax. Amounts in parenthesis indicate debits.