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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 3 Months Ended
Mar. 31, 2014
Equity [Abstract]  
Related Tax Effects Allocated to Other Comprehensive Income and Accumulated Other Comprehensive Income (Loss)
The related tax effects allocated to other comprehensive income and reclassifications out of accumulated other comprehensive income (loss) are as follows:
 
March 31, 2014
 
Total other comprehensive income
 
Total accumulated
other comprehensive income
(Dollars in thousands)
Prior to
Reclassification
 
Reclassification
from
 
Pre-tax
 
Tax-effect
 
Net of tax
 
Beginning Balance
 
Net Activity
 
Ending Balance
Unrealized gain (loss) on investment securities
$
6,098

 
$
50

 
$
6,048

 
$
(2,186
)
 
$
3,862

 
$
(16,289
)
 
$
3,862

 
$
(12,427
)
Unrealized gain (loss) on derivatives
(844
)
 
(115
)
 
(729
)
 
272

 
(457
)
 
602

 
(457
)
 
145

Retirement obligation
0

 
(378
)
 
378

 
(141
)
 
237

 
(15,565
)
 
237

 
(15,328
)
Foreign currency translation
(9
)
 
0

 
(9
)
 
0

 
(9
)
 
(29
)
 
(9
)
 
(38
)
Total
$
5,245

 
$
(443
)
 
$
5,688

 
$
(2,055
)
 
$
3,633

 
$
(31,281
)
 
$
3,633

 
$
(27,648
)

 
March 31, 2013
 
Total other comprehensive income
 
Total accumulated
other comprehensive income
(Dollars in thousands)
Prior to
Reclassification
 
Reclassification
from
 
Pre-tax
 
Tax-effect
 
Net of tax
 
Beginning Balance
 
Net Activity
 
Ending Balance
Unrealized gain (loss) on investment securities
$
(3,857
)
 
$
1,536

 
$
(5,393
)
 
$
2,036

 
$
(3,357
)
 
$
12,802

 
$
(3,357
)
 
$
9,445

Unrealized gain (loss) on cash flow hedges
136

 
(66
)
 
202

 
(76
)
 
126

 
(143
)
 
126

 
(17
)
Retirement obligation
0

 
(715
)
 
715

 
(270
)
 
445

 
(31,338
)
 
445

 
(30,893
)
Foreign currency translation
(12
)
 
0

 
(12
)
 
0

 
(12
)
 
2

 
(12
)
 
(10
)
Total
$
(3,733
)
 
$
755

 
$
(4,488
)
 
$
1,690

 
$
(2,798
)
 
$
(18,677
)
 
$
(2,798
)
 
$
(21,475
)
Other Accumulated Comprehensive income reclassified from AOCI [Table Text Block]
The following table details the activity reclassified from accumulated other comprehensive income into income during the period:
 
 
Amount Reclassified from Accumulated Other Comprehensive Income (1)
 
 
 
 
March 31,
 
 
(Dollars in thousands)
 
2014
 
2013
 
Affected Line Item in the Consolidated Statements of Income
Gains and losses on cash flow hedges
 
 
 
 
 
 
Interest rate contracts
 
$
(115
)
 
$
(66
)
 
Interest expense - deposits
Realized gains and losses on securities available-for-sale
 
50

 
1,536

 
Gains on sales of investments securities
Defined benefit pension plan
 
 
 
 
 
 
Amortization of prior service cost (2)
 
103

 
105

 
Salaries and employee benefits
Recognized net actuarial loss (2)
 
(481
)
 
(820
)
 
Salaries and employee benefits
Amortization and settlement charges of defined benefit pension items
 
(378
)
 
(715
)
 
Salaries and employee benefits
Total reclassifications for the period, before tax
 
$
(443
)
 
$
755

 
 

(1) Negative amount are debits to profit/loss.
(2) Included in the computation of net periodic pension cost (see Note 13 - Employee Benefit Plans for additional details).