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Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)
The following table illustrates activity within the balances in accumulated other comprehensive income (loss) by component, and is shown for the six and three months ended June 30, 2013.
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)
(in thousands)
Net unrealized gains (losses) on cash flow hedges
 
Net unrealized gains (losses) on investment securities available for sale
 
Amortization of post-retirement unfunded health benefit
 
Total
Beginning balance as of December 31, 2012
$
(13,373
)
 
17,111

 
363

 
4,101

Other comprehensive income (loss) before reclassifications
—

 
(36,909
)
 
519

 
(36,390
)
Amounts reclassified from accumulated other comprehensive income (loss)
136

 
(891
)
 
(16
)
 
(771
)
Net current period other comprehensive income (loss)
136

 
(37,800
)
 
503

 
(37,161
)
Ending balance as of June 30, 2013
$
(13,237
)
 
(20,689
)
 
866

 
(33,060
)
 
 
 
 
 
 
 
 
Beginning balance as of April 1, 2013
$
(13,304
)
 
15,751

 
340

 
2,787

Other comprehensive income (loss) before reclassifications
—

 
(35,578
)
 
519

 
(35,059
)
Amounts reclassified from accumulated other comprehensive income (loss)
67

 
(862
)
 
7

 
(788
)
Net current period other comprehensive income (loss)
67

 
(36,440
)
 
526

 
(35,847
)
Ending balance as of June 30, 2013
$
(13,237
)
 
(20,689
)
 
866

 
(33,060
)
 
 
 
 
 
 
 
 
Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss)
The following table illustrates activity within the reclassifications out of accumulated other comprehensive income (loss), for the six and three months ended June 30, 2013, respectively.
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
For the Six Months Ended June 30, 2013
Details about accumulated other comprehensive income (loss) components
 
Amount reclassified from accumulated other comprehensive income (loss)
 
Affected line item in the statement where net income is presented
Net unrealized gains (losses) on cash flow hedges:
 
 
 
 
  Amortization of deferred gains (losses)
 
$
(224
)
 
Interest expense
 
 
88

 
Income tax benefit
 
 
$
(136
)
 
Reclassifications, net of income taxes
Net unrealized gains (losses) on investment securities available for sale:
 
 
 
 
  Realized gain on sale of securities
 
$
1,448

 
Investment securities gains, net
 
 
(557
)
 
Income tax expense
 
 
$
891

 
Reclassifications, net of income taxes
Amortization of post-retirement unfunded health benefit:
 
 
 
 
  Amortization of actuarial gains (losses)
 
$
26

 
Salaries and other personnel expense
 
 
(10
)
 
Income tax expense
 
 
$
16

 
Reclassifications, net of income taxes
 
 
 
 
 
For the Three Months Ended June 30, 2013
Details about accumulated other comprehensive income (loss) components
 
Amount reclassified from accumulated other comprehensive income (loss)
 
Affected line item in the statement where net income is presented
Net unrealized gains (losses) on cash flow hedges:
 
 
 
 
  Amortization of deferred gains (losses)
 
$
(112
)
 
Interest expense
 
 
45

 
Income tax benefit
 
 
$
(67
)
 
Reclassifications, net of income taxes
Net unrealized gains (losses) on investment securities available for sale:
 
 
 
 
  Realized gain on sale of securities
 
$
1,403

 
Investment securities gains, net
 
 
(541
)
 
Income tax expense
 
 
$
862

 
Reclassifications, net of income taxes
Amortization of post-retirement unfunded health benefit:
 
 
 
 
  Amortization of actuarial gains (losses)
 
$
—

 
Salaries and other personnel expense
 
 
(7
)
 
Income tax expense
 
 
$
(7
)
 
Reclassifications, net of income taxes