XML 23 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Comprehensive Income (Loss) (Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance $ (22,323) $ (13,716) $ (12,605) $ (41,258)
Other comprehensive income (loss) before reclassifications 16,220 (11,180) 8,084 17,131
Amounts reclassified from accumulated other comprehensive income (loss) 11 69 (1,571) (700)
Net current period other comprehensive income (loss) 16,231 (11,111) 6,513 16,431
Ending balance (6,092) (24,827) (6,092) (24,827)
Net Unrealized Gains (Losses) on Cash Flow Hedges [Member]        
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance (12,687) (12,962) (12,824) (13,099)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 69 69 206 206
Net current period other comprehensive income (loss) 69 69 206 206
Ending balance (12,618) (12,893) (12,618) (12,893)
Net Unrealized Gains (Losses) on Investment Securities Available for Sale [Member]        
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance (10,659) (1,686) (713) (28,936)
Other comprehensive income (loss) before reclassifications 16,220 (11,180) 7,941 16,888
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 (1,667) (818)
Net current period other comprehensive income (loss) 16,220 (11,180) 6,274 16,070
Ending balance 5,561 (12,866) 5,561 (12,866)
Post-Retirement Unfunded Health Benefit [Member]        
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance 1,023 932 932 777
Other comprehensive income (loss) before reclassifications 0 0 143 243
Amounts reclassified from accumulated other comprehensive income (loss) (58) 0 (110) (88)
Net current period other comprehensive income (loss) (58) 0 33 155
Ending balance $ 965 $ 932 $ 965 $ 932