ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
|
|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Jun. 30, 2016 |
Dec. 31, 2015 |
Jun. 30, 2015 |
Dec. 31, 2014 |
| Other Comprehensive Income (Loss), before Reclassification Adjustments and Tax [Abstract] |
|
|
|
|
|
|
|
|
| Unrealized gain (loss) on investment securities |
$ 99
|
$ 5,213
|
$ 18,951
|
$ 8,219
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
202
|
203
|
607
|
(1,222)
|
|
|
|
|
| Retirement obligation |
0
|
0
|
0
|
0
|
|
|
|
|
| Foreign Currency Translation |
0
|
91
|
|
50
|
|
|
|
|
| Total |
301
|
5,507
|
19,558
|
7,047
|
|
|
|
|
| Other Comprehensive Income (Loss) Reclassifications before Tax [Abstract] |
|
|
|
|
|
|
|
|
| Unrealized gain (loss) on investment securities |
398
|
409
|
234
|
1,503
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
0
|
0
|
0
|
0
|
|
|
|
|
| Retirement obligation |
(317)
|
(350)
|
(951)
|
(1,050)
|
|
|
|
|
| Foreign Currency Translation |
0
|
0
|
|
0
|
|
|
|
|
| Total |
81
|
59
|
(717)
|
453
|
|
|
|
|
| Transactions Pre-tax |
|
|
|
|
|
|
|
|
| Unrealized gain (loss) on investment securities |
(299)
|
4,804
|
18,717
|
6,716
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
202
|
203
|
607
|
(1,222)
|
|
|
|
|
| Unfunded pension obligation |
317
|
350
|
951
|
1,050
|
|
|
|
|
| Foreign currency translation |
0
|
91
|
|
50
|
|
|
|
|
| Total |
220
|
5,448
|
20,275
|
6,594
|
|
|
|
|
| Transactions Tax-effect |
|
|
|
|
|
|
|
|
| Unrealized gain (loss) on investment securities |
137
|
(1,747)
|
(6,644)
|
(2,429)
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
(74)
|
(75)
|
(223)
|
451
|
|
|
|
|
| Retirement obligation |
(117)
|
(130)
|
(350)
|
(426)
|
|
|
|
|
| Foreign currency translation |
0
|
0
|
|
0
|
|
|
|
|
| Total |
(54)
|
(1,952)
|
(7,217)
|
(2,404)
|
|
|
|
|
| Transactions Net of tax |
|
|
|
|
|
|
|
|
| Unrealized gain (loss) on investment securities |
(162)
|
3,057
|
12,073
|
4,287
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
128
|
128
|
384
|
(771)
|
|
|
|
|
| Retirement obligation |
200
|
220
|
601
|
624
|
|
|
|
|
| Foreign currency translation |
0
|
91
|
0
|
50
|
|
|
|
|
| Total |
166
|
3,496
|
13,058
|
4,190
|
|
|
|
|
| Balances Net of tax |
|
|
|
|
|
|
|
|
| Unrealized gain (loss) on investment securities |
7,140
|
1,781
|
7,140
|
1,781
|
$ 7,302
|
$ (4,933)
|
$ (1,276)
|
$ (2,506)
|
| Unrealized gain (loss) on cash flow hedges |
(1,215)
|
(1,720)
|
(1,215)
|
(1,720)
|
(1,343)
|
(1,599)
|
(1,848)
|
(949)
|
| Retirement obligation |
(23,447)
|
(17,280)
|
(23,447)
|
(17,280)
|
(23,647)
|
(24,048)
|
(17,500)
|
(17,904)
|
| Foreign currency translation |
0
|
0
|
0
|
0
|
0
|
|
(91)
|
(50)
|
| Total |
$ (17,522)
|
$ (17,219)
|
$ (17,522)
|
$ (17,219)
|
$ (17,688)
|
$ (30,580)
|
$ (20,715)
|
$ (21,409)
|