XML 18 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) (Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance $ 2,787   $ 4,101  
Other comprehensive income (loss) before reclassifications (35,059)   (36,390)  
Amounts reclassified from accumulated other comprehensive income (loss) (788)   (771)  
Net current period other comprehensive income (loss) (35,847) 9,198 (37,161) (14,090)
Ending balance (33,060)   (33,060)  
Net Unrealized Gains (Losses) on Cash Flow Hedges [Member]
       
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance (13,304)   (13,373)  
Other comprehensive income (loss) before reclassifications 0   0  
Amounts reclassified from accumulated other comprehensive income (loss) 67   136  
Net current period other comprehensive income (loss) 67   136  
Ending balance (13,237)   (13,237)  
Net Unrealized Gains (Losses) on Investment Securities Available for Sale [Member]
       
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance 15,751   17,111  
Other comprehensive income (loss) before reclassifications (35,578)   (36,909)  
Amounts reclassified from accumulated other comprehensive income (loss) (862)   (891)  
Net current period other comprehensive income (loss) (36,440)   (37,800)  
Ending balance (20,689)   (20,689)  
Amortization of Post-Retirement Unfunded Health Benefit [Member]
       
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance 340   363  
Other comprehensive income (loss) before reclassifications 519   519  
Amounts reclassified from accumulated other comprehensive income (loss) 7   (16)  
Net current period other comprehensive income (loss) 526   503  
Ending balance $ 866   $ 866