Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2012

Other Comprehensive Income [Abstract]

Changes in the components of other comprehensive income

	Pre-Tax			Tax  Expense (Benefit)			Net of Tax
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
Three Months Ended September 30, 2011
Securities available for sale:
Unrealized holding gains on securities	$	12,895		$	4,932		$	7,963
Non-credit related portion of other-than-temporary impairment on securities		—			—			—
Reclassification adjustment for gains realized in net income		(5,041	)		(1,928	)		(3,113	)
Amortization of unrealized holding gains on securities transferred to the held to maturity category		(195	)		(74	)		(121	)
Total securities available for sale		7,659			2,930			4,729
Derivative instruments:
Reclassification adjustment for gains realized in net income		(154	)		(59	)		(95	)
Total derivative instruments		(154	)		(59	)		(95	)
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		111			42			69
Total defined benefit pension and post-retirement benefit plans		111			42			69
Total other comprehensive income	$	7,616		$	2,913		$	4,703

	Pre-Tax			Tax  Expense (Benefit)			Net of Tax
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 loss	$	2,887		$	1,104		$	1,783
Nine Months Ended September 30, 2011
Securities available for sale:
Unrealized holding gains on securities	$	36,627		$	14,009		$	22,618
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		(827	)		(316	)		(511	)
Total securities available for sale		15,822			6,052			9,770
Derivative instruments:
Reclassification adjustment for gains realized in net income		(457	)		(175	)		(282	)
Total derivative instruments		(457	)		(175	)		(282	)
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		333			127			206
Total defined benefit pension and post-retirement benefit plans		333			127			206
Total other comprehensive income	$	15,698		$	6,004		$	9,694

Accumulated balances for each component of other comprehensive income, net of tax

	September 30, 2012			December 31, 2011
Unrealized gains on securities	$	18,866		$	15,643
Non-credit related portion of other-than-temporary impairment on securities		(17,474	)		(17,474	)
Unrealized (losses) gains on derivative instruments		(1,202	)		436
Unrecognized defined benefit pension and post-retirement benefit plans obligations		(6,554	)		(6,752	)
Total accumulated other comprehensive loss	$	(6,364	)	$	(8,147	)