Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2013

Accumulated Other Comprehensive Loss [Abstract]

Accumulated Other Comprehensive Loss

NOTE 9. Accumulated Other Comprehensive Loss
		The balances and changes in balances by component of accumulated other comprehensive income (loss) are shown in the following tables:
									Unrealized				Accumulated
					Unrealized Gains (Losses) on				Gains (Losses)		Post-		Other
					Investment securities				on Cash Flow		retirement		Comprehensive
					With OTTI		All other		Hedges		Benefits		Loss
Balance, July 1, 2013					$	(750)	$	(414)	$	(25,437)	$	(39,321)	$	(65,922)
	AOCI before reclassifications, net of tax					150		1,994		(2,434)		0		(290)
	Amounts reclassified from AOCI:
		Interest expense				0		0		5,023		0		5,023
		Net realized loss (gain) on sales of securities				0		(2)		0		0		(2)
			Total before income taxes			0		(2)		5,023		0		5,021
			Less: Income taxes			0		1		(1,758)		0		(1,757)
				Net of income taxes		0		(1)		3,265		0		3,264
	Net change in AOCI					150		1,993		831		0		2,974
Balance, September 30, 2013					$	(600)	$	1,579	$	(24,606)	$	(39,321)	$	(62,948)
Balance, July 1, 2012					$	(1,461)	$	27,692	$	(35,883)	$	(33,475)	$	(43,127)
	AOCI before reclassifications, net of tax					86		13,355		(4,541)		0		8,900
	Sale of securities for which other-than-temporary
		impairment was previously recognized, net of tax				0		0		0		0		0
	Amounts reclassified from AOCI:
		Interest expense				0		0		4,434		0		4,434
		Net realized loss (gain) on sales of securities				0		(31)		0		0		(31)
			Total before income taxes			0		(31)		4,434		0		4,403
			Less: Income taxes			0		11		(1,552)		0		(1,541)
				Net of income taxes		0		(20)		2,882		0		2,862
	Net change in AOCI					86		13,335		(1,659)		0		11,762
Balance, September 30, 2012					$	(1,375)	$	41,027	$	(37,542)	$	(33,475)	$	(31,365)
Balance, January 1, 2013					$	(839)	$	37,521	$	(34,636)	$	(39,304)	$	(37,258)
	AOCI before reclassifications, net of tax					(76)		(35,660)		784		(17)		(34,969)
	Amounts reclassified from AOCI:
		Interest expense				0		0		14,225		0		14,225
		Net realized loss (gain) on sales of securities				485		(434)		0		0		51
			Total before income taxes			485		(434)		14,225		0		14,276
			Less: Income taxes			(170)		152		(4,979)		0		(4,997)
				Net of income taxes		315		(282)		9,246		0		9,279
	Net change in AOCI					239		(35,942)		10,030		(17)		(25,690)
Balance, September 30, 2013					$	(600)	$	1,579	$	(24,606)	$	(39,321)	$	(62,948)
Balance, January 1, 2012					$	(2,564)	$	23,388	$	(33,403)	$	(33,475)	$	(46,054)
	AOCI before reclassifications, net of tax					(1,826)		18,794		(12,643)		0		4,325
	Sale of securities for which other-than-temporary
		impairment was previously recognized, net of tax				2,892		0		0		0		2,892
	Amounts reclassified from AOCI:
		Interest expense				0		0		13,083		0		13,083
		Net realized loss (gain) on sales of securities				190		(1,823)		0		0		(1,633)
			Total before income taxes			190		(1,823)		13,083		0		11,450
			Less: Income taxes			(67)		668		(4,579)		0		(3,978)
				Net of income taxes		123		(1,155)		8,504		0		7,472
	Net change in AOCI					1,189		17,639		(4,139)		0		14,689
Balance, September 30, 2012					$	(1,375)	$	41,027	$	(37,542)	$	(33,475)	$	(31,365)