XML 20 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     $ (5,499) $ (3,602)
Other comprehensive income before reclassifications     (11,550) 2,028
Amounts reclassified from accumulated other comprehensive income     851 (447)
Other Comprehensive Income, net of tax (1,019) 1,286 (10,699) 1,581
AOCI - ending balance (16,198) (2,021) (16,198) (2,021)
Unrealized Gains (Losses) on Securities Available for Sale
       
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     17,904 18,244
Other comprehensive income before reclassifications     (12,646) 3,102
Amounts reclassified from accumulated other comprehensive income     (317) (1,387)
Other Comprehensive Income, net of tax     (12,963) 1,715
AOCI - ending balance 4,941 19,959 4,941 19,959
Unrealized Gains (Losses) on Securities Available for Sale for which a Portion of Other-Than-Temporary Impairment has been Recognized in Income
       
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     (3,272) (3,168)
Other comprehensive income before reclassifications     89 (80)
Amounts reclassified from accumulated other comprehensive income          
Other Comprehensive Income, net of tax     89 (80)
AOCI - ending balance (3,183) (3,248) (3,183) (3,248)
Unrealized Gains (Losses) on Cash Flow Hedges
       
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     (2,652) (1,841)
Other comprehensive income before reclassifications     1,007 (994)
Amounts reclassified from accumulated other comprehensive income     382   
Other Comprehensive Income, net of tax     1,389 (994)
AOCI - ending balance (1,263) (2,835) (1,263) (2,835)
Unrealized Gains (Losses) on Defined Benefit Plans
       
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     (17,479) (16,837)
Other comprehensive income before reclassifications          
Amounts reclassified from accumulated other comprehensive income     786 940
Other Comprehensive Income, net of tax     786 940
AOCI - ending balance $ (16,693) $ (15,897) $ (16,693) $ (15,897)