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Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2012
Other Comprehensive Income (Loss) [Abstract]  
Component Of Other Comprehensive Income (Loss)
      Before Tax
Amount
    Tax Expense
(Benefit)
    Net of Tax
Amount
 

Three months ended March 31, 2012:

      

Securities available for sale:

      

Change in net unrealized gain/loss during the period

   $ 1,882      $ 658      $ 1,224   

Reclassification adjustment for net (gains) losses included in net income

     491        172        319   
  

 

 

   

 

 

   

 

 

 

Total securities available for sale

     2,373        830        1,543   

Defined-benefit post-retirement benefit plans:

      

Change in the net actuarial gain/loss

     1,229        430        799   

Derivatives:

      

Change in the accumulated gain/loss on effective cash flow hedge derivatives

     (427     (150     (277

Reclassification adjustments for (gains) losses included in net income:

      

Interest rate swaps on variable-rate loans

     (9,345     (3,271     (6,074

Interest rate swap on junior subordinated deferrable interest debentures

     1,033        362        671   
  

 

 

   

 

 

   

 

 

 

Total derivatives

     (8,739     (3,059     (5,680
  

 

 

   

 

 

   

 

 

 

Total other comprehensive income

   $ (5,137   $ (1,799   $ (3,338
  

 

 

   

 

 

   

 

 

 

Three months ended March 31, 2011:

      

Securities available for sale:

      

Change in net unrealized gain/loss during the period

   $ 8,290      $ 2,902      $ 5,388   

Reclassification adjustment for net (gains) losses included in net income

     (5     (2     (3
  

 

 

   

 

 

   

 

 

 

Total securities available for sale

     8,285        2,900        5,385   

Defined-benefit post-retirement benefit plans:

      

Change in the net actuarial gain/loss

     783        274        509   

Derivatives:

      

Change in the accumulated gain/loss on effective cash flow hedge derivatives

     65        23        42   

Reclassification adjustments for (gains) losses included in net income:

      

Interest rate swaps on variable-rate loans

     (9,345     (3,271     (6,074

Interest rate swap on junior subordinated deferrable interest debentures

     1,086        380        706   
  

 

 

   

 

 

   

 

 

 

Total derivatives

     (8,194     (2,868     (5,326
  

 

 

   

 

 

   

 

 

 

Total other comprehensive income

   $ 874      $ 306      $ 568   
  

 

 

   

 

 

   

 

 

 
Schedule Of Accumulated Other Comprehensive Income, Net Of Tax
                        Accumulated  
     Securities      Defined           Other  
     Available      Benefit           Comprehensive  
     For Sale      Plans     Derivatives     Income  

Balance January 1, 2012

   $ 227,052       $ (42,958   $ 63,640      $ 247,734   

Other comprehensive income (loss)

     1,543         799        (5,680     (3,338
  

 

 

    

 

 

   

 

 

   

 

 

 

Balance March 31, 2012

   $ 228,595       $ (42,159   $ 57,960      $ 244,396   
  

 

 

    

 

 

   

 

 

   

 

 

 

Balance January 1, 2011

   $ 96,012       $ (28,357   $ 86,595      $ 154,250   

Other comprehensive income

     5,385         509        (5,326     568   
  

 

 

    

 

 

   

 

 

   

 

 

 

Balance March 31, 2011

   $ 101,397       $ (27,848   $ 81,269      $ 154,818