XML 24 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME - Components of Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at December 31, 2013     $ 59,010 [1]  
Other comprehensive income (loss) before reclassifications     24,211 [1]  
Amounts reclassified from accumulated other comprehensive income     (4,002) [1]  
Other comprehensive income (loss) 10,823 (23,729) 20,209 [1] (18,245)
Balance at June 30, 2014 79,219 [1]   79,219 [1]  
Unrealized Gains and (Losses) on Available-for-sale securities
       
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at December 31, 2013     48,376 [1]  
Other comprehensive income (loss) before reclassifications     24,211 [1]  
Amounts reclassified from accumulated other comprehensive income     (3,115) [1]  
Other comprehensive income (loss)     21,096 [1]  
Balance at June 30, 2014 69,472 [1]   69,472 [1]  
Unrecognized pension and postretirement benefit obligations
       
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at December 31, 2013     10,634 [1]  
Other comprehensive income (loss) before reclassifications     0 [1]  
Amounts reclassified from accumulated other comprehensive income     (887) [1]  
Other comprehensive income (loss)     (887) [1]  
Balance at June 30, 2014 $ 9,747 [1]   $ 9,747 [1]  
[1] All amounts are net of tax. Amounts in parentheses indicate debits.