XML 44 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive income (loss), Start of period $ (33,868) $ (44,778) $ (18,245) $ (45,615)
Reclassifications from accumulated other comprehensive income (loss) to net income        
Reclassification adjustment of noncredit portion of impairment losses included in net income relating to HTM securities       351
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (11) (17) (31) (52)
Other amounts of other comprehensive income (loss)        
Net unrealized losses on available-for-sale securities (5,822) 10,897 (25,314) 6,371
Non-credit portion of other-than-temporary impairment losses on held-to-maturity securities 0 0 0 (195)
Accretion of non-credit portion of other-than-temporary impairment losses to the carrying value of held-to-maturity securities 2,044 2,367 6,144 7,609
Prior service cost 0 0 (211) 0
Total other comprehensive income (loss) (3,789) 13,247 (19,412) 14,084
Total Accumulated Other Comprehensive Income (Loss), End of period (37,657) (31,531) (37,657) (31,531)
Accumulated Net Unrealized Investment Gain (Loss) [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive income (loss), Start of period 3,035 671 22,527 5,197
Other amounts of other comprehensive income (loss)        
Net unrealized losses on available-for-sale securities (5,822) 10,897 (25,314) [1] 6,371 [1]
Total other comprehensive income (loss) (5,822) [1] 10,897 [1] (25,314) [1] 6,371 [1]
Total Accumulated Other Comprehensive Income (Loss), End of period (2,787) [1] 11,568 [1] (2,787) [1] 11,568 [1]
Accumulated Other-than-Temporary Impairment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive income (loss), Start of period (37,337) (46,031) (41,437) (51,429)
Reclassifications from accumulated other comprehensive income (loss) to net income        
Reclassification adjustment of noncredit portion of impairment losses included in net income relating to HTM securities       351
Other amounts of other comprehensive income (loss)        
Non-credit portion of other-than-temporary impairment losses on held-to-maturity securities       (195)
Accretion of non-credit portion of other-than-temporary impairment losses to the carrying value of held-to-maturity securities 2,044 2,367 6,144 7,609
Total other comprehensive income (loss) 2,044 2,367 6,144 7,765
Total Accumulated Other Comprehensive Income (Loss), End of period (35,293) (43,664) (35,293) (43,664)
Accumulated Defined Benefit Plans Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive income (loss), Start of period 434 582 665 617
Reclassifications from accumulated other comprehensive income (loss) to net income        
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (11) (17) (31) (52)
Other amounts of other comprehensive income (loss)        
Prior service cost     (211)  
Total other comprehensive income (loss) (11) (17) (242) (52)
Total Accumulated Other Comprehensive Income (Loss), End of period $ 423 $ 565 $ 423 $ 565
[1] Net unrealized gains (losses) on available-for-sale securities are net of unrealized gains and losses relating to hedged interest rate risk included in net income.