XML 82 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Statement of Other Comprehensive Income [Abstract]        
NET INCOME $ 11,601 $ 11,959 $ 32,658 $ 34,267
UNREALIZED GAINS (LOSSES) ON SECURITIES        
Change in Fair Value of Securities Available for Sale 837 (228) 537 545
Less: Net Security Losses (Gains) Reclassified into Earnings 0 17 45 (317)
Net Change in Fair Value of Securities Available for Sale 837 (211) 582 228
UNREALIZED GAINS (LOSSES) ON CASH FLOW HEDGES        
Change in Fair Value of Cash Flow Hedges (929) (4,110) (2,125) (6,518)
Less: Net Cash Flow Hedge Gains Reclassified into Earnings 810 868 2,371 2,366
Net Change in Fair Value of Cash Flow Hedges (119) (3,242) 246 (4,152)
AMORTIZATION OF CERTAIN COSTS INCLUDED IN NET PERIODIC RETIREMENT COSTS, AFTER TAX AMOUNT 23 78 69 330
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 741 (3,375) 897 (3,594)
TOTAL COMPREHENSIVE INCOME $ 12,342 $ 8,584 $ 33,555 $ 30,673