Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2013

Accumulated Other Comprehensive Loss [Abstract]

Schedule Of 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)