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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of changes in accumulated other comprehensive income (loss) by component, including amounts reclassified out of accumulated other comprehensive income (loss) and the related line item in the Statements of Operations where net income is presented
Changes in accumulated other comprehensive income (loss) by component, including amounts reclassified out of accumulated other comprehensive income (loss) and the related line item in the Statements of Operations where net income is presented, are as follows:
(in thousands)
Three months ended June 30,
Six months ended June 30,
 
2016
2015
2016
2015
Investment securities:
 
 
 
 
Accumulated other comprehensive income, beginning of the period
$
5,992

$
6,907

$
2,527

$
6,807

Other comprehensive income (loss) before reclassifications, net of tax (expense) benefit of $(1,710), $1,194, $(2,936) and $1,266, respectively
3,175

(2,217
)
5,452

(2,351
)
Reclassifications:
 
 
 
 
Realized investment (gains) losses, net of tax benefit (expense) of $80, $209, $(439), and $125, respectively
(149
)
(389
)
815

(233
)
Impairment losses, net of tax expense of $0, $12, $121 and $54, respectively
0

23

224

101

Other comprehensive income (loss), net of tax
3,026

(2,583
)
6,491

(2,483
)
Accumulated other comprehensive income, end of the period
$
9,018

$
4,324

$
9,018

$
4,324

 
 
 
 
 
Pension and other postretirement plans (1):
 
 
 
 
Accumulated other comprehensive loss, beginning of the period
$
(99,391
)
$
(124,508
)
$
(99,391
)
$
(124,508
)
Other comprehensive income (loss) before reclassifications, net of tax
0

0

0

0

Reclassifications:
 
 
 
 
Amortization of prior service costs, net of tax
0

0

0

0

Amortization of net actuarial loss, net of tax
0

0

0

0

Other comprehensive income (loss), net of tax
0

0

0

0

Accumulated other comprehensive loss, end of the period
$
(99,391
)
$
(124,508
)
$
(99,391
)
$
(124,508
)
 
 
 
 
 
Total
 
 
 
 
Accumulated other comprehensive loss, beginning of the period
$
(93,399
)
$
(117,601
)
$
(96,864
)
$
(117,701
)
Investment securities
3,026

(2,583
)
6,491

(2,483
)
Pension and other postretirement plans
0

0

0

0

Other comprehensive income (loss), net of tax
3,026

(2,583
)
6,491

(2,483
)
Accumulated other comprehensive loss, end of the period
$
(90,373
)
$
(120,184
)
$
(90,373
)
$
(120,184
)

 
(1)
There are no comprehensive income items or amounts reclassified out of accumulated other comprehensive loss related to postretirement plan items during interim periods.