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Other Comprehensive Income
 9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Other Comprehensive Income
Other Comprehensive Income
(In Thousands)
Changes in the components of other comprehensive income were as follows for the periods presented:
 
 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Three months ended September 30, 2013
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding losses on securities
$
1,269

 
$
487

 
$
782

Non-credit related portion of other-than-temporary impairment on securities
—

 
—

 
—

Reclassification adjustment for gains realized in net income
—

 
—

 
—

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(80
)
 
(31
)
 
(49
)
Total securities available for sale
1,189

 
456

 
733

Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
(481
)
 
(184
)
 
(297
)
Reclassification adjustment for gains realized in net income
(35
)
 
(13
)
 
(22
)
Total derivative instruments
(516
)
 
(197
)
 
(319
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net gain (loss) arising during the period
—

 
—

 
—

Amortization of net actuarial loss recognized in net periodic pension cost
183

 
70

 
113

Total defined benefit pension and post-retirement benefit plans
183

 
70

 
113

Total other comprehensive income
$
856

 
$
329

 
$
527

Three months ended September 30, 2012
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
4,025

 
$
1,539

 
$
2,486

Non-credit related portion of other-than-temporary impairment on securities
—

 
—

 
—

Reclassification adjustment for gains realized in net income
—

 
—

 
—

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(134
)
 
(51
)
 
(83
)
Total securities available for sale
3,891

 
1,488

 
2,403

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(391
)
 
(150
)
 
(241
)
Reclassification adjustment for gains realized in net income
(115
)
 
(44
)
 
(71
)
Total derivative instruments
(506
)
 
(194
)
 
(312
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net gain (loss) arising during the period
—

 
—

 
—

Amortization of net actuarial loss recognized in net periodic pension cost
107

 
41

 
66

Total defined benefit pension and post-retirement benefit plans
107

 
41

 
66

Total other comprehensive income
$
3,492

 
$
1,335

 
$
2,157


 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Nine months ended September 30, 2013
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding losses on securities
$
(9,864
)
 
$
(3,773
)
 
$
(6,091
)
Non-credit related portion of other-than-temporary impairment on securities
—

 
—

 
—

Reclassification adjustment for losses realized in net income
115

 
44

 
71

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(274
)
 
(105
)
 
(169
)
Total securities available for sale
(10,023
)
 
(3,834
)
 
(6,189
)
Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
1,461

 
559

 
902

Reclassification adjustment for gains realized in net income
(203
)
 
(77
)
 
(126
)
Total derivative instruments
1,258

 
482

 
776

Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net gain (loss) arising during the period
—

 
—

 
—

Amortization of net actuarial loss recognized in net periodic pension cost
437

 
167

 
270

Total defined benefit pension and post-retirement benefit plans
437

 
167

 
270

Total other comprehensive income
$
(8,328
)
 
$
(3,185
)
 
$
(5,143
)
Nine months ended September 30, 2012
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
7,439

 
$
2,845

 
$
4,594

Non-credit related portion of other-than-temporary impairment on securities
—

 
—

 
—

Reclassification adjustment for gains realized in net income
(1,773
)
 
(678
)
 
(1,095
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(447
)
 
(171
)
 
(276
)
Total securities available for sale
5,219

 
1,996

 
3,223

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(2,234
)
 
(855
)
 
(1,379
)
Reclassification adjustment for gains realized in net income
(419
)
 
(160
)
 
(259
)
Total derivative instruments
(2,653
)
 
(1,015
)
 
(1,638
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net gain (loss) arising during the period
—

 
—

 
—

Amortization of net actuarial loss recognized in net periodic pension cost
321

 
123

 
198

Total defined benefit pension and post-retirement benefit plans
321

 
123

 
198

Total other comprehensive income
$
2,887

 
$
1,104

 
$
1,783



The accumulated balances for each component of other comprehensive income, net of tax, were as follows as of the dates presented:
 
 
September 30,
2013
 
December 31, 2012
Unrealized gains on securities
$
11,239

 
$
17,428

Non-credit related portion of other-than-temporary impairment on securities
(17,474
)
 
(17,474
)
Unrealized losses on derivative instruments
(435
)
 
(1,211
)
Unrecognized defined benefit pension and post-retirement benefit plans obligations
(6,974
)
 
(7,244
)
Total accumulated other comprehensive loss
$
(13,644
)
 
$
(8,501
)