XML 78 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes and Reclassifications Out of Accumulated Other Comprehensive Income Schedule of Accumulated Other Comprehensive Income(Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2013
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax $ (516)   $ 0 $ (1,614) $ 0      
Other Comprehensive Income (Loss), Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service (Cost) Credit, Tax (181)   0 (565) 0      
Other Comprehensive Income (Loss), Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service (Cost) Credit, Net of Tax (335)   0 (1,049) 0      
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax 0   0 0 0      
Accumulated Other Comprehensive Income (Loss), before Tax (76,280)   (128,634) (76,280) (128,634)      
accumulated other comprehensive income, tax (26,697)   (45,021) (26,697) (45,021)      
Accumulated other comprehensive loss (49,583)   (83,613) (49,583) (83,613)   (66,876)  
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax (16,207)   (17,491) 24,293 (104,853)      
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax (5,672)   (6,123) 8,503 (36,699)      
Other Comprehensive Income (Loss), Arising During Period, Net of Tax (10,535)   (11,368) 15,790 (68,154)      
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax (563)   (534) (1,551) (1,654)      
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax (197)   (187) (543) (579)      
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax (366)   (347) (1,008) (1,075)      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 14   (1) 150 2,802      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 5   0 53 981      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 9   (1) 97 1,821      
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax (53,800) (55,084) (110,188) (53,800) (110,188) (110,188) (57,812) (110,188)
Accumulated other comprehensive income reclassifications, benefit plan, tax (18,829) (19,279) (38,565) (18,829) (38,565) (38,565)    
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (34,971) (35,805) (71,623) (34,971) (71,623) (71,623) (37,579) (71,623)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax 0   0 0 0      
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax 0   0 0 0      
Other Comprehensive Income Defined benefit plan, amortization of gains, before tax 768   0 2,398 0      
Other comprehensive Income, Defined Benefit Plan, Amortization of Gains, tax 269   0 839 0      
Other Comprehensive Income, Defined benefit plan, amortization of gains, after tax 499   0 1,559 0      
Accumulated Net Unrealized Investment Gain (Loss)
               
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), before Tax (22,480) (5,696) (18,446) (22,480) (18,446) 85,259 (45,072) (420)
accumulated other comprehensive income, tax (7,868) (1,994) (6,456) (7,868) (6,456) 29,841 (15,775) (146)
Accumulated other comprehensive loss $ (14,612) $ (3,702) $ (11,990) $ (14,612) $ (11,990) $ 55,418 $ (29,297) $ (274)