Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2013

Accumulated Other Comprehensive Income (Loss)

Schedule of changes in accumulated other comprehensive income (loss)

												Total
												Accumulated
	Unrealized			Unrealized			Retirement			Foreign		Other
	Gains (Losses)			Gains (Losses)			Plan			Currency		Comprehensive
	Investment			Cash Flow			Liabilities			Translation		Income
(dollars in thousands)	Securities			Hedges			Adjustments			Adjustments		(Loss)
Three Months Ended March 31, 2013
Balance at beginning of period	$	17,255		$	104		$	8,120		$	4,127	$	29,606
Other comprehensive income (loss) before reclassifications	(76		)	-			-			2,114		2,038
Reclassification adjustments from accumulated other comprehensive income	19			(104		)	-					(85		)
Balance at end of period	$	17,198		$	-		$	8,120		$	6,241	$	31,559
Three Months Ended March 31, 2012
Balance at beginning of period	$	5,213		$	4,318		$	(35,221	)	$	152	$	(25,538	)
Other comprehensive income before reclassifications	5,537			10,237			13,609			3,392		32,775
Reclassification adjustments from accumulated other comprehensive income	(110		)	(13,003		)	-			-		(13,113		)
Balance at end of period	$	10,640		$	1,552		$	(21,612	)	$	3,544	$	(5,876	)

Schedule of reclassification adjustments from accumulated other comprehensive income to the applicable line item on condensed consolidated statements of operations

(dollars in thousands)
Three Months Ended March 31,	2013			2012
Unrealized gains (losses) on investment securites:
Reclassification from accumulated other comprehensive income to investment revenues, before taxes	$	(29	)	$	170
Income tax effect	10			(60		)
Reclassification from accumulated other comprehensive income to investment revenues, net of taxes	(19		)	110
Unrealized gains (losses) on cash flow hedges:
Reclassification from accumulated other comprehensive income to interest expense, before taxes	160			155
Reclassification from accumulated other comprehensive income to other revenues, before taxes	-			19,850
Income tax effect	(56		)	(7,002		)
Reclassification from accumulated other comprehensive income to interest expense and other revenues, net of taxes	104			13,003
Total	$	85		$	13,113