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Comprehensive Income/Loss (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
COMPREHENSIVE INCOME        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax $ (190) $ 1,419 $ (8,924) $ 987
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax 42 (582) 3,407 (450)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax (148) 837 (5,517) 537
Net Security Gains Losses Reclassified Into Earnings Before Tax Amount    [1]    [1] 4 [1] 76 [1]
Net Security Gains Losses Reclassified Into Earnings Tax Amount    [1]    [1] (1) [1] (31) [1]
Net Security Gains Losses Reclassified Into Earnings Net Of Tax Amount    [1]    [1] 3 [1] 45 [1]
Change in fair value of securities available for sale, pre tax amount (190) 1,419 (8,920) 1,063
Change in fair value of securities available for sale, tax (expense) benefit 42 (582) 3,406 (481)
Change in fair value of securities available for sale, after tax amount (148) 837 (5,514) 582
Change in fair value of cash flow hedges, pre tax amount (696) (1,571) 592 (3,593)
Change in fair value of cash flow hedges, tax (expense) benefit 285 642 (242) 1,468
Change in fair value of cash flow hedges, after tax amount (411) (929) 350 (2,125)
Less: net cash flow hedge losses reclassified into earnings, pre tax amount 1,464 [2] 1,370 [2] 4,322 [2] 4,008 [2]
Less: net cash flow hedge losses reclassified into earnings, tax (expense) benefit (598) [2] (560) [2] (1,765) [2] (1,637) [2]
Less: net cash flow hedge losses reclassified into earnings, after tax amount 866 [2] 810 [2] 2,557 [2] 2,371 [2]
Net change in fair value of cash flow hedges, pre tax amount 768 (201) 4,914 415
Net change in fair value of cash flow hedges, tax (expense) benefit (313) 82 (2,007) (169)
Net change in fair value of cash flow hedges 455 (119) 2,907 246
Amortization of certain costs included in net periodic retirement costs, pre tax amount 51 [3] 39 [3] 124 [3] 116 [3]
Amortization of certain costs included in net periodic retirement costs, tax (expense) benefit (21) [3] (16) [3] (51) [3] (47) [3]
Amortization of certain costs included in net periodic retirement costs, after tax amount 30 [3] 23 [3] 73 69
Total other comprehensive income, pre tax amount 629 1,257 (3,882) 1,594
Total other comprehensive income, tax (expense) benefit (292) (516) 1,348 (697)
Total other comprehensive (loss) income $ 337 $ 741 $ (2,534) $ 897
[1] Net security losses represent OTTI credit-related losses for the nine months ended September 30, 2012.
[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, is being recognized in earnings through December 2018, the original maturity date of the swap. The balance of this gain has amortized to $751,000 and $895,000 at September 30, 2013 and 2012, respectively.
[3] The amortization of prior service costs is included in the computation of net periodic pension cost as disclosed in the Employee Benefit Plans footnote in the Company's Annual Report on Form 10-K for the year ended December 31, 2012, filed with the Securities and Exchange Commission.