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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Loss After Tax
The following table presents the after-tax changes in the balances of each component of accumulated other comprehensive loss for the three and nine months ended September 30, 2014. 
 
Components of Accumulated Other Comprehensive Loss
 
Total
Accumulated
Other
Comprehensive
Loss
 
Unrealized Gains
and (Losses) on
Available for Sale
(AFS) Securities
 
Non-credit
Impairment
Losses on
AFS Securities
 
Unrealized Gains
and (Losses) on
Derivatives
 
Defined
Benefit
Pension Plan
 
 
(in thousands)
Balance at June 30, 2014
$
(6,515
)
 
$
(679
)
 
$
(12,857
)
 
$
(10,246
)
 
$
(30,297
)
Other comprehensive income before reclassifications
(488
)
 
313

 
1,251

 
—

 
1,076

Amounts reclassified from other comprehensive income
(60
)
 
(115
)
 
973

 
36

 
834

Other comprehensive income, net
(548
)
 
198

 
2,224

 
36

 
1,910

Balance at September 30, 2014
$
(7,063
)
 
$
(481
)
 
$
(10,633
)
 
$
(10,210
)
 
$
(28,387
)
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2013
$
(20,855
)
 
$
(806
)
 
$
(6,271
)
 
$
(10,320
)
 
$
(38,252
)
Other comprehensive income before reclassifications
13,851

 
619

 
(7,273
)
 
—

 
7,197

Amounts reclassified from other comprehensive income
(59
)
 
(294
)
 
2,911

 
110

 
2,668

Other comprehensive income, net
13,792

 
325

 
(4,362
)
 
110

 
9,865

Balance at September 30, 2014
$
(7,063
)
 
$
(481
)
 
$
(10,633
)
 
$
(10,210
)
 
$
(28,387
)
Schedule of Accumulated Other Comprehensive Loss
The following table presents amounts reclassified from each component of accumulated other comprehensive loss on a gross and net of tax basis for the three and nine months ended September 30, 2014 and 2013. 
 
Amounts Reclassified from
Accumulated Other Comprehensive Loss
 
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
 
Components of Accumulated Other Comprehensive Loss
2014
 
2013
 
2014
 
2013
 
Income Statement
Line Item
 
(in thousands)
 
 
Unrealized gains (losses) on AFS securities before tax
$
103

 
$
9

 
$
102

 
$
4,008

 
Gains (losses) on securities transactions, net
Tax effect
(43
)
 
(3
)
 
(43
)
 
(1,678
)
 
 
Total net of tax
60

 
6

 
59

 
2,330

 
 
Non-credit impairment losses on AFS securities before tax:
 
 
 
 
 
 
 
 
 
Accretion of credit loss impairment due to an increase in expected cash flows
198

 
190

 
506

 
378

 
Interest and dividends on investment securities (taxable)
Tax effect
(83
)
 
(80
)
 
(212
)
 
(159
)
 
 
Total net of tax
115

 
110

 
294

 
219

 
 
Unrealized losses on derivatives (cash flow hedges) before tax
(1,674
)
 
(1,637
)
 
(4,986
)
 
(5,231
)
 
Interest expense
Tax effect
701

 
687

 
2,075

 
2,195

 
 
Total net of tax
(973
)
 
(950
)
 
(2,911
)
 
(3,036
)
 
 
Defined benefit pension plan:
 
 
 
 
 
 
 
 
 
Amortization of prior service cost
—

 
(229
)
 
—

 
(672
)
 
*
Amortization of net loss
(63
)
 
(357
)
 
(187
)
 
(1,962
)
 
*
Recognition of loss due to curtailment
—

 
—

 
—

 
(750
)
 
*
Total before tax
(63
)
 
(586
)
 
(187
)
 
(3,384
)
 
 
Tax effect
27

 
243

 
77

 
1,376

 
 
Total net of tax
(36
)
 
(343
)
 
(110
)
 
(2,008
)
 
 
Total reclassifications, net of tax
$
(834
)
 
$
(1,177
)
 
$
(2,668
)
 
$
(2,495
)
 
 
 
 
 
 
 
 
 
 
 
 
 
*
These accumulated other comprehensive loss components are included in the computation of net periodic pension cost.