XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Statement of Comprehensive Income [Abstract]        
Net income $ 6,637 $ 7,037 $ 22,227 $ 19,356
Securities:        
Unrealized holding gains (losses) on securities 782 2,486 (6,091) 4,594
Reclassification adjustment for losses (gains) realized in net income 0 0 71 (1,095)
Amortization of unrealized holding gains on securities transferred to the held to maturity category (49) (83) (169) (276)
Total securities 733 2,403 (6,189) 3,223
Derivative instruments:        
Unrealized holding (losses) gains on derivative instruments (297) (241) 902 (1,379)
Reclassification adjustment for gains realized in net income (22) (71) (126) (259)
Totals derivative instruments (319) (312) 776 (1,638)
Defined benefit pension and post-retirement benefit plans:        
Net (loss) gain arising during the period 0 0 0 0
Less amortization of net actuarial loss recognized in net periodic pension cost 113 66 270 198
Total defined benefit pension and post-retirement benefit plans 113 66 270 198
Other comprehensive loss, net of tax 527 2,157 (5,143) 1,783
Comprehensive income $ 7,164 $ 9,194 $ 17,084 $ 21,139