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Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Changes in the components of other comprehensive income
Changes in the components of other comprehensive income were as follows:
 
 
Pre-Tax
 
Tax  Expense
(Benefit)
 
Net of Tax
Year Ended December 31, 2013
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
(11,124
)
 
$
(4,255
)
 
$
(6,869
)
Non-credit related portion of other-than-temporary impairment on securities
—

 
—

 
—

Reclassification adjustment for gains realized in net income
115

 
44

 
71

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(348
)
 
(133
)
 
(215
)
Total securities available for sale
(11,357
)
 
(4,344
)
 
(7,013
)
Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
2,146

 
821

 
1,325

Reclassification adjustment for gains realized in net income
(203
)
 
(78
)
 
(125
)
Total derivative instruments
1,943

 
743

 
1,200

Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net gain arising during the period
3,170

 
1,213

 
1,957

Amortization of net actuarial loss recognized in net periodic pension cost
621

 
237

 
384

Total defined benefit pension and post-retirement benefit plans
3,791

 
1,450

 
2,341

Total other comprehensive loss
$
(5,623
)
 
$
(2,151
)
 
$
(3,472
)
Year Ended December 31, 2012
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
5,351

 
$
2,046

 
$
3,305

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

 
—

 
—

Reclassification adjustment for gains realized in net income
(1,894
)
 
(724
)
 
(1,170
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(567
)
 
(217
)
 
(350
)
Total securities available for sale
2,890

 
1,105

 
1,785

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(2,164
)
 
(828
)
 
(1,336
)
Reclassification adjustment for gains realized in net income
(503
)
 
(192
)
 
(311
)
Total derivative instruments
(2,667
)
 
(1,020
)
 
(1,647
)
Defined benefit pension and post-retirement benefit plans:


 


 


Net loss arising during the period
(1,225
)
 
(469
)
 
(756
)
Amortization of net actuarial loss recognized in net periodic pension cost
428

 
164

 
264

Total defined benefit pension and post-retirement benefit plans
(797
)
 
(305
)
 
(492
)
Total other comprehensive income
$
(574
)
 
$
(220
)
 
$
(354
)

 
Pre-Tax
 
Tax  Expense
(Benefit)
 
Net of Tax
Year Ended December 31, 2011
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
36,346

 
$
13,903

 
$
22,443

Non-credit related portion of other-than-temporary impairment on securities
(15,183
)
 
(5,807
)
 
(9,376
)
Reclassification adjustment for gains realized in net income
(4,795
)
 
(1,834
)
 
(2,961
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(1,000
)
 
(383
)
 
(617
)
Total securities available for sale
15,368

 
5,879

 
9,489

Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
—

 
—

 
—

Reclassification adjustment for gains realized in net income
(610
)
 
(233
)
 
(377
)
Total derivative instruments
(610
)
 
(233
)
 
(377
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net loss arising during the period
(1,769
)
 
(677
)
 
(1,092
)
Amortization of net actuarial loss recognized in net periodic pension cost
444

 
170

 
274

Total defined benefit pension and post-retirement benefit plans
(1,325
)
 
(507
)
 
(818
)
Total other comprehensive loss
$
13,433

 
$
5,139

 
$
8,294
Accumulated balances for each component of other comprehensive income, net of tax
The accumulated balances for each component of other comprehensive income, net of tax, at December 31 were as follows:
 
 
2013
 
2012
 
2011
Unrealized gains on securities
$
10,370

 
$
17,428

 
$
15,643

Non-credit related portion of other-than-temporary impairment on securities
(17,428
)
 
(17,474
)
 
(17,474
)
Unrealized gains/(losses) on derivative instruments
(12
)
 
(1,211
)
 
436

Unrecognized defined benefit pension and post-retirement benefit plans obligations
(4,903
)
 
(7,244
)
 
(6,752
)
Total accumulated other comprehensive gain/(loss)
$
(11,973
)
 
$
(8,501
)
 
$
(8,147
)