Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2014

Accumulated Other Comprehensive Loss [Abstract]

Accumulated Other Comprehensive Loss

NOTE 8. 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, April 1, 2014					$	(279)	$	3,119	$	(19,080)	$	(22,409)	$	(38,649)
	AOCI before reclassifications, net of tax					0		9,341		(1,362)		0		7,979
	Amounts reclassified from AOCI:
		Interest expense				0		0		5,489		0		5,489
		Net realized loss (gain) on sales of securities				0		(3,293)		0		0		(3,293)
			Total before income taxes			0		(3,293)		5,489		0		2,196
			Less: Income taxes			0		1,153		(1,921)		0		(768)
				Net of income taxes		0		(2,140)		3,568		0		1,428
	Net change in AOCI					0		7,201		2,206		0		9,407
Balance, June 30, 2014					$	(279)	$	10,320	$	(16,874)	$	(22,409)	$	(29,242)
Balance, April 1, 2013					$	(1,024)	$	33,529	$	(31,839)	$	(39,321)	$	(38,655)
	AOCI before reclassifications, net of tax					211		(33,926)		3,368		0		(30,347)
	Amounts reclassified from AOCI:
		Interest expense				0		0		4,668		0		4,668
		Net realized loss (gain) on sales of securities				97		(26)		0		0		71
			Total before income taxes			97		(26)		4,668		0		4,739
			Less: Income taxes			(34)		9		(1,634)		0		(1,659)
				Net of income taxes		63		(17)		3,034		0		3,080
	Net change in AOCI					274		(33,943)		6,402		0		(27,267)
Balance, June 30, 2013					$	(750)	$	(414)	$	(25,437)	$	(39,321)	$	(65,922)
Balance, January 1, 2014					$	(279)	$	(7,195)	$	(21,683)	$	(22,409)	$	(51,566)
	AOCI before reclassifications, net of tax					0		19,650		(2,265)		0		17,385
	Amounts reclassified from AOCI:
		Interest expense				0		0		10,883		0		10,883
		Net realized loss (gain) on sales of securities				0		(3,285)		0		0		(3,285)
			Total before income taxes			0		(3,285)		10,883		0		7,598
			Less: Income taxes			0		1,150		(3,809)		0		(2,659)
				Net of income taxes		0		(2,135)		7,074		0		4,939
	Net change in AOCI					0		17,515		4,809		0		22,324
Balance, June 30, 2014					$	(279)	$	10,320	$	(16,874)	$	(22,409)	$	(29,242)
Balance, January 1, 2013					$	(839)	$	37,521	$	(34,636)	$	(39,304)	$	(37,258)
	AOCI before reclassifications, net of tax					(226)		(37,654)		3,218		(17)		(34,679)
	Amounts reclassified from AOCI:
		Interest expense				0		0		9,202		0		9,202
		Net realized loss (gain) on sales of securities				485		(432)		0		0		53
			Total before income taxes			485		(432)		9,202		0		9,255
			Less: Income taxes			(170)		151		(3,221)		0		(3,240)
				Net of income taxes		315		(281)		5,981		0		6,015
	Net change in AOCI					89		(37,935)		9,199		(17)		(28,664)
Balance, June 30, 2013					$	(750)	$	(414)	$	(25,437)	$	(39,321)	$	(65,922)