XML 61 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss - Schedule of Changes in Accumulated Other Comprehensive Loss After Tax (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance $ (38,252)  
Total other comprehensive income 4,588 3,283
Total Accumulated Other Comprehensive Income (Loss), Ending Balance (33,664)  
Unrealized Gains and Losses on Available for Sale (AFS) Securities [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance (20,855)  
Other comprehensive income before reclassifications 7,216  
Amounts reclassified from other comprehensive income 5  
Total other comprehensive income 7,221  
Total Accumulated Other Comprehensive Income (Loss), Ending Balance (13,634)  
Non-Credit Impairment Losses on AFS Securities [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance (806)  
Other comprehensive income before reclassifications 142  
Amounts reclassified from other comprehensive income (115)  
Total other comprehensive income 27  
Total Accumulated Other Comprehensive Income (Loss), Ending Balance (779)  
Unrealized Gains and Losses on Derivatives [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance (6,271)  
Other comprehensive income before reclassifications (3,662)  
Amounts reclassified from other comprehensive income 965  
Total other comprehensive income (2,697)  
Total Accumulated Other Comprehensive Income (Loss), Ending Balance (8,968)  
Defined Benefit Pension Plan [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance (10,320)  
Other comprehensive income before reclassifications 0  
Amounts reclassified from other comprehensive income 37  
Total other comprehensive income 37  
Total Accumulated Other Comprehensive Income (Loss), Ending Balance (10,283)  
Total Accumulated Other Comprehensive Loss [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance (38,252)  
Other comprehensive income before reclassifications 3,696  
Amounts reclassified from other comprehensive income 892  
Total other comprehensive income 4,588  
Total Accumulated Other Comprehensive Income (Loss), Ending Balance $ (33,664)