XML 35 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME AMOUNT RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Other Accumulated Comprehensive income reclassified from AOCI [Line Items]        
Gains on sales of investment securities $ 0 $ 188 $ 50 $ 1,724
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 103 107 206 212
Defined Benefit Plan, Amortization of Gains (Losses) (482) (726) (963) (1,546)
Pension settlement charges 0 (4,316) 0 (4,316)
Other Comprehensive Income, Reclassification, Amortization of Defined Benefit Plans items, Pre-tax (379) (4,935) (757) (5,650)
Total (495) (4,815) (938) (4,060)
Deposits [Member] | Cash Flow Hedging [Member] | Interest Expense | Interest Rate Contracts
       
Other Accumulated Comprehensive income reclassified from AOCI [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (116) $ (68) $ (231) $ (134)