Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2014

Accumulated Other Comprehensive Loss [Abstract]

Schedule Of Accumulated Other Comprehensive Loss

NOTE 8. Accumulated Other Comprehensive Loss
		The balances and changes in balances by component of accumulated other comprehensive income (loss) ("AOCI") 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, 2014						$	(279)	$	10,320	$	(16,874)	$	(22,409)	$	(29,242)
	AOCI before reclassifications, net of tax						0		(908)		396		0		(512)
	Amounts reclassified from AOCI:
		Interest expense					0		0		5,574		0		5,574
		Net realized loss (gain) on sales and
			impairment of securities				0		0		0		0		0
				Total before income taxes			0		0		5,574		0		5,574
				Less: Income taxes			0		0		(1,951)		0		(1,951)
					Net of income taxes		0		0		3,623		0		3,623
	Net change in AOCI						0		(908)		4,019		0		3,111
Balance, September 30, 2014						$	(279)	$	9,412	$	(12,855)	$	(22,409)	$	(26,131)
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 and
			impairment 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, January 1, 2014						$	(279)	$	(7,195)	$	(21,683)	$	(22,409)	$	(51,566)
	AOCI before reclassifications, net of tax						0		18,742		(1,869)		0		16,873
	Amounts reclassified from AOCI:
		Interest expense					0		0		16,457		0		16,457
		Net realized loss (gain) on sales and
			impairment of securities				0		(3,285)		0		0		(3,285)
				Total before income taxes			0		(3,285)		16,457		0		13,172
				Less: Income taxes			0		1,150		(5,760)		0		(4,610)
					Net of income taxes		0		(2,135)		10,697		0		8,562
	Net change in AOCI						0		16,607		8,828		0		25,435
Balance, September 30, 2014						$	(279)	$	9,412	$	(12,855)	$	(22,409)	$	(26,131)
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 and
			impairment 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)