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DERIVATIVES (Tables)
12 Months Ended
Dec. 31, 2011
Derivative [Line Items]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Amounts recognized in accumulated other comprehensive income at December 31, 2011 and 2010 consist of:
 
 
2011
 
2010
Net loss (gain)
$
123,858

 
$
72,089

Less prior service cost
1,397

 
1,607

Accumulated other comprehensive loss, excluding income taxes
$
125,255

 
$
73,696

Accumulated other comprehensive income (loss) included the following as of December 31, 2011 and 2010:
 
 
December 31, 2011
 
December 31, 2010
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
liability (asset)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
liability (asset)
 
Accumulated
other
comprehensive
income (loss),
net of tax
Unrealized gains on investment securities available for sale
$
26,565

 
$
10,450

 
$
16,115

 
$
23,195

 
$
9,143

 
$
14,052

Funded status of defined benefit plan
(125,255
)
 
(49,049
)
 
(76,206
)
 
(73,696
)
 
(28,859
)
 
(44,837
)
Unrealized loss on cash flow hedge
(10,714
)
 
(4,231
)
 
(6,483
)
 
(9,492
)
 
(3,748
)
 
(5,744
)
Total
$
(109,404
)
 
$
(42,830
)
 
$
(66,574
)
 
$
(59,993
)
 
$
(23,464
)
 
$
(36,529
)
Interest Rate Swap [Member]
 
Derivative [Line Items]  
Schedule Of Interest Rate Swaps
Each of the interest rate swaps is used for interest rate risk management purposes and converts variable-rate exposure on outstanding debt to a fixed rate.
 
 
December 31, 2011
 
December 31, 2010
 
Notional
amount
 
Estimated fair
value of liability
 
Notional
amount
 
Estimated fair
value of liability
2006 interest rate swap hedging variable rate exposure on trust preferred securities 2006-2011
$

 
$

 
$
115,000

 
$
2,873

2009 interest rate swap hedging variable rate exposure on trust preferred securities 2011

 

 
115,000

 
6,619

2011 interest rate swap hedging variable rate exposure on trust preferred securities 2011-2016
93,500

 
10,714

 

 

 
 
 
$
10,714

 
 
 
$
9,492

Schedule Of Accumulated Other Comprehensive Income (Loss)
The following table discloses activity in accumulated other comprehensive loss related to the interest rate swaps during the years ended December 31, 2011, 2010 and 2009.
 
 
2011
 
2010
 
2009
Accumulated other comprehensive loss resulting from interest rate swaps as of January 1
$
(9,492
)
 
$
(5,367
)
 
$
(10,668
)
Other comprehensive income (loss) recognized during year ended December 31
(1,222
)
 
(4,125
)
 
5,301

Accumulated other comprehensive loss resulting from interest rate swaps as of December 31
$
(10,714
)
 
$
(9,492
)
 
$
(5,367
)