XML 32 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Other Comprehensive Income (Loss), before Reclassification Adjustments and Tax [Abstract]        
Unrealized gain (loss) on investment securities $ 6,098 $ (3,857)    
Unrealized gain (loss) on derivatives (844) 136    
Retirement obligation 0 0    
Foreign Currency Translation (9) (12)    
Total 5,245 (3,733)    
Other Comprehensive Income (Loss) Reclassifications before Tax [Abstract]        
Unrealized gain (loss) on investment securities 50 1,536    
Unrealized gain (loss) on derivatives (115) (66)    
Retirement obligation (378) (715)    
Foreign Currency Translation 0 0    
Total (443) 755    
Transactions Pre-tax        
Unrealized gain (loss) on investment securities 6,048 (5,393)    
Unrealized gain (loss) on derivatives (729) 202    
Unfunded pension obligation 378 715    
Foreign currency translation (9) (12)    
Total 5,688 (4,488)    
Transactions Tax-effect        
Unrealized gain (loss) on investment securities (2,186) 2,036    
Unrealized gain (loss) on derivatives 272 (76)    
Retirement obligation (141) (270)    
Foreign currency translation 0 0    
Total (2,055) 1,690    
Transactions Net of tax        
Unrealized gain (loss) on investment securities 3,862 (3,357)    
Unrealized gain (loss) on derivatives (457) 126    
Retirement obligation 237 445    
Foreign currency translation (9) (12)    
Total 3,633 (2,798)    
Balances Net of tax        
Unrealized gain (loss) on investment securities (12,427) 9,445 (16,289) 12,802
Unrealized gain (loss) on cash flow hedges 145 (17) 602 (143)
Retirement obligation (15,328) (30,893) (15,565) (31,338)
Foreign currency translation (38) (10) (29) 2
Total $ (27,648) $ (21,475) $ (31,281) $ (18,677)