XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive (Loss) Income - Components of Accumulated Other Comprehensive (Loss) Income, Net of Taxes (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive (Loss) Income [Line Items]        
Beginning balance     $ (9,955) $ (6,920)
Net Change (253) (474) 3,054 (6,783)
Ending balance (6,901) (13,703) (6,901) (13,703)
Net Unrealized Holding (Losses) Gains on Available-for-Sale Investment Securities [Member]
       
Accumulated Other Comprehensive (Loss) Income [Line Items]        
Beginning balance     (1,472) 8,344
Net Change     2,869 (8,524)
Ending balance 1,397 (180) 1,397 (180)
Net Change Related to Derivative Used for Cash Flow Hedge [Member]
       
Accumulated Other Comprehensive (Loss) Income [Line Items]        
Beginning balance     0 (1,241)
Net Change     0 1,241
Ending balance 0 0 0 0
Net Change Related to Defined Benefit Pension Plan [Member]
       
Accumulated Other Comprehensive (Loss) Income [Line Items]        
Beginning balance     (8,483) (14,023)
Net Change     185 500
Ending balance $ (8,298) $ (13,523) $ (8,298) $ (13,523)