XML 75 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (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
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     $ (6,410) $ (5,499)
Other comprehensive income before reclassifications     11,094 (10,323)
Amounts reclassified from accumulated other comprehensive income     (474) 643
Period change 5,226 (8,431) 10,620 (9,680)
AOCI - ending balance 4,210 (15,179) 4,210 (15,179)
Unrealized Gains (Losses) on Securities Available for Sale
       
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     1,566 17,904
Other comprehensive income before reclassifications     11,055 (11,773)
Amounts reclassified from accumulated other comprehensive income     (926) (317)
Period change     10,129 (12,090)
AOCI - ending balance 11,695 5,814 11,695 5,814
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     (1,847) (3,272)
Other comprehensive income before reclassifications     1,702 281
Amounts reclassified from accumulated other comprehensive income          
Period change     1,702 281
AOCI - ending balance (145) (2,991) (145) (2,991)
Unrealized Gains (Losses) on Cash Flow Hedges
       
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     (501) (2,652)
Other comprehensive income before reclassifications     (1,663) 1,169
Amounts reclassified from accumulated other comprehensive income     452 247
Period change     (1,211) 1,416
AOCI - ending balance (1,712) (1,236) (1,712) (1,236)
Unrealized Gains (Losses) on Defined Benefit Plans
       
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     (5,628) (17,479)
Other comprehensive income before reclassifications          
Amounts reclassified from accumulated other comprehensive income        713
Period change     0 713
AOCI - ending balance $ (5,628) $ (16,766) $ (5,628) $ (16,766)