XML 84 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Statement of Other Comprehensive Income [Abstract]    
Net income $ 12,252 $ 12,183
Unrealized losses on securities    
Change in fair value of securities available for sale (777) (161)
Less: net security losses (gains) reclassified into earnings 0 0
Net change in fair value of securities available for sale (777) (161)
Unrealized gains (losses) on cash flow hedges    
Change in fair value of cash flow hedges (3) 31
Less: net cash flow hedge losses reclassified into earnings 836 765
Net change in fair value of cash flow hedges 833 796
Amortization of certain costs included in net periodic retirement costs 1 23
Total other comprehensive income 57 658
Total comprehensive income $ 12,309 $ 12,841