XML 68 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders' Equity (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
May 31, 2012
Apr. 30, 2012
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Components of AOCI                
Net unrealized gain on securities available-for-sale $ 82,668     $ 82,668   $ 82,668   $ 73,235
Net unrealized gain on cash flow hedges 139     139   139   222
Pension liability adjustment               (1,085)
Total accumulated other comprehensive income 82,807     82,807   82,807   72,372
Tax effects allocated to each component of OCI                
Net unrealized gains arising during the period       6,559 57,168 20,580 40,469  
Reclassification adjustment for net gains included in net income       (17) (1,807) (411) (1,895)  
Non-credit related impairment loss       (3,951) (3,838) (3,951) (3,838)  
Net change on cash flow hedges       (41) (248) (83) (834)  
Pension liability adjustment         33 1,085 65  
Total other comprehensive income       2,550 51,308 17,220 33,967  
Tax effects allocated to each component of OCI                
Net unrealized gains arising during the period       2,744 23,914 8,609 16,928  
Reclassification adjustment for net gains included in net income, taxes       (7) (759) (172) (796)  
Non-credit related impairment loss, taxes       (1,652) (1,605) (1,652) (1,605)  
Total other comprehensive income       1,085 21,550 6,785 14,527  
Tax effects allocated to each component of OCI                
Net unrealized gains arising during the period       3,815 33,254 11,971 23,541  
Reclassification adjustment for net gains included in net income       (10) (1,048) (239) (1,099)  
Non-credit related impairment loss       (2,299) (2,233) (2,299) (2,233)  
Net change on cash flow hedges       (41) [1] (248) [1] (83) [1] (834) [1]  
Pension liability adjustment         33 1,085 65  
Total other comprehensive income       $ 1,465 $ 29,758 $ 10,435 $ 19,440  
Common shares repurchased                
Total number of Shares (or Units) Purchased 1,162 42 131 1,335        
Average Price Paid per Share (or Unit) (in dollars per share) $ 47.97 $ 53.52 $ 52.61 $ 48.60        
[1] See Note 12 for additional information on other comprehensive income related to cash flow hedges.