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Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
COMPREHENSIVE INCOME        
CHANGE IN FAIR VALUE OF SECURITIES AVAILABLE FOR SALE, PRE TAX AMOUNT $ 1,419 $ (412) $ 987 $ 879
CHANGE IN FAIR VALUE OF SECURITIES AVAILABLE FOR SALE, TAX EXPENSE (BENEFIT) (582) 184 (450) (334)
CHANGE IN FAIR VALUE OF SECURITIES AVAILABLE FOR SALE AFTER TAX AMOUNT 837 (228) 537 545
NET SECURITY GAINS RECLASSIFED INTO EARNINGS, PRE TAX AMOUNT    [1] 28 [1] 76 [1] (519) [1]
NET SECURITY GAINS RECLASSIFED INTO EARNINGS, TAX EXPENSE (BENEFIT)    (11) (31) 202
NET SECURITY GAINS RECLASSIFED INTO EARNINGS, AFTER TAX AMOUNT    17 45 (317)
NET CHANGE IN FAIR VALUE OF SECURITIES AVAILABLE FOR SALE, PRE TAX AMOUNT 1,419 (384) 1,063 360
NET CHANGE IN FAIR VALUE OF SECURITIES AVAILABLE FOR SALE, TAX EXPENSE (BENEFIT) 582 (173) 481 132
NET CHANGE IN FAIR VALUE OF SECURITIES AVAILABLE FOR SALE AFTER TAX AMOUNT 837 (211) 582 228
CHANGE IN FAIR VALUE OF CASH FLOW HEDGES, PRE TAX AMOUNT (1,571) [2] (6,947) [2] (3,593) [2] (11,016) [2]
CHANGE IN FAIR VALUE OF CASH FLOW HEDGES, TAX EXPENSE (BENEFIT) 642 2,837 1,468 4,498
CHANGE IN FAIR VALUE OF CASH FLOW HEDGES,AFTER TAX AMOUNT (929) (4,110) (2,125) (6,518)
NET CASH FLOW HEDGE GAINS RECLASSIFED INTO EARNINGS, PRE TAX AMOUNT 1,370 1,467 4,008 4,065
NET CASH FLOW HEDGE GAINS RECLASSIFED INTO EARNINGS, TAX EXPENSE (BENEFIT) (560) (599) (1,637) (1,699)
NET CASH FLOW HEDGE GAINS RECLASSIFED INTO EARNINGS, AFTER TAX AMOUNT 810 868 2,371 2,366
NET CHANGE IN FAIR VALUE OF CASH FLOW HEDGES, PRE TAX AMOUNT (201) (5,480) 415 (6,951)
NET CHANGE IN FAIR VALUE OF CASH FLOW HEDGES, TAX EXPENSE (BENEFIT) (82) (2,238) 169 (2,799)
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, PRE TAX AMOUNT 39 131 116 473
AMORTIZATION OF CERTAIN COSTS INCLUDED IN NET PERIODIC RETIREMENT COSTS, TAX EXPENSE (BENEFIT) (16) (53) (47) (143)
AMORTIZATION OF CERTAIN COSTS INCLUDED IN NET PERIODIC RETIREMENT COSTS, AFTER TAX AMOUNT 23 78 69 330
TOTAL OTHER COMPREHENSIVE INCOME, PRE TAX AMOUNT 1,257 (5,733) 1,594 (6,118)
TOTAL OTHER COMPREHENSIVE INCOME, TAX EXPENSE (BENEFIT) 516 (2,358) 697 (2,524)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) $ 741 $ (3,375) $ 897 $ (3,594)
[1] Net security losses represent pre-tax OTTI credit related losses of $0 and $28,000 for the three months ended September 30, 2012 and 2011, respectively, and there were no gains on the sale of securities for the three months ended September 30, 2012 or 2011. For the nine months ended September 30, 2012 and 2011, net security losses represent pre-tax OTTI credit related losses of $76,000 and $204,000, respectively, and gains on sales of securities of $0 and $723,000, respectively.
[2] Includes the remaining balance of a realized but unrecognized gain, net of tax, from the termination of interest rate swaps in June 2009. The original gain of $1.4 million, net of tax will be recognized in earnings through December 2018, the original maturity date of the swap. The balance of this gain has amortized to $895,000 and $1.0 million at September 30, 2012 and 2011, respectively.