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Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)
The following tables illustrate activity within the balances in accumulated other comprehensive income (loss) by component for the nine and three months ended September 30, 2015 and 2014.
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
 
Post-retirement unfunded health benefit
 
Total
Balance as of December 31, 2014
$
(12,824
)
 
(713
)
 
932

 
(12,605
)
Other comprehensive income before reclassifications

 
7,941

 
143

 
8,084

Amounts reclassified from accumulated other comprehensive income (loss)
206

 
(1,667
)
 
(110
)
 
(1,571
)
Net current period other comprehensive income
206

 
6,274

 
33

 
6,513

Balance as of September 30, 2015
$
(12,618
)
 
5,561

 
965

 
(6,092
)
 
 
 
 
 
 
 
 
Balance as of July 1, 2015
$
(12,687
)
 
(10,659
)
 
1,023

 
(22,323
)
Other comprehensive income before reclassifications

 
16,220

 

 
16,220

Amounts reclassified from accumulated other comprehensive income (loss)
69

 

 
(58
)
 
11

Net current period other comprehensive income
69

 
16,220

 
(58
)
 
16,231

Balance as of September 30, 2015
$
(12,618
)
 
5,561

 
965

 
(6,092
)
 
 
 
 
 
 
 
 

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
 
Post-retirement unfunded health benefit
 
Total
Balance as of December 31, 2013
$
(13,099
)
 
(28,936
)
 
777

 
(41,258
)
Other comprehensive income before reclassifications

 
16,888

 
243

 
17,131

Amounts reclassified from accumulated other comprehensive income (loss)
206

 
(818
)
 
(88
)
 
(700
)
Net current period other comprehensive income
206

 
16,070

 
155

 
16,431

Balance at September 30, 2014
$
(12,893
)
 
(12,866
)
 
932

 
(24,827
)
 
 
 
 
 
 
 
 
Balance as of July 1, 2014
$
(12,962
)
 
(1,686
)
 
932

 
(13,716
)
Other comprehensive income (loss) before reclassifications

 
(11,180
)
 

 
(11,180
)
Amounts reclassified from accumulated other comprehensive income (loss)
69

 

 

 
69

Net current period other comprehensive income (loss)
69

 
(11,180
)
 

 
(11,111
)
Balance as of September 30, 2014
$
(12,893
)
 
(12,866
)
 
932

 
(24,827
)
 
 
 
 
 
 
 
 
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 nine and three months ended September 30, 2015 and 2014.
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
 
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
 
 
For the Nine Months Ended September 30,
 
 
 
2015
 
2014
 
Net unrealized gains (losses) on cash flow hedges:
 
 
 
 
 
  Amortization of deferred losses
 
$
(336
)
 
(336
)
Interest expense
 
 
130

 
130

Income tax (expense) benefit
 
 
$
(206
)
 
(206
)
Reclassifications, net of income taxes
Net unrealized gains (losses) on investment securities available for sale:
 
 
 
 
 
  Realized gain on sale of securities
 
$
2,710

 
1,331

Investment securities gains, net
 
 
(1,043
)
 
(513
)
Income tax (expense) benefit
 
 
$
1,667

 
818

Reclassifications, net of income taxes
Post-retirement unfunded health benefit:
 
 
 
 
 
  Amortization of actuarial gains
 
$
178

 
144

Salaries and other personnel expense
 
 
(68
)
 
(56
)
Income tax (expense) benefit
 
 
$
110

 
88

Reclassifications, net of income taxes
 
 
 
 
 
 
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
 
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
 
 
For the Three Months Ended September 30,
 
 
 
2015
 
2014
 
Net unrealized gains (losses) on cash flow hedges:
 
 
 
 
 
  Amortization of deferred losses
 
$
(112
)
 
(112
)
Interest expense
 
 
43

 
43

Income tax (expense) benefit
 
 
$
(69
)
 
(69
)
Reclassifications, net of income taxes
Post-retirement unfunded health benefit:
 
 
 
 
 
  Amortization of actuarial gains
 
$
94

 

Salaries and other personnel expense
 
 
(36
)
 

Income tax (expense) benefit
 
 
$
58

 

Reclassifications, net of income taxes