XML 35 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Tables)
 3 Months Ended
Mar. 31, 2013
Derivative [Line Items]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive loss included the following as of March 31, 2013, December 31, 2012, and March 31, 2012:
 
 
March 31, 2013
 
December 31, 2012
 
March 31, 2012
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
Unrealized gains on investment securities available for sale
$
32,333

 
$
12,727

 
$
19,606

 
$
33,809

 
$
13,292

 
$
20,517

 
$
23,667

 
$
9,327

 
$
14,340

Funded status of defined benefit plan
(154,030
)
 
(60,318
)
 
(93,712
)
 
(158,334
)
 
(62,003
)
 
(96,331
)
 
(122,465
)
 
(47,957
)
 
(74,508
)
Unrealized loss on cash flow hedge
(9,583
)
 
(3,784
)
 
(5,799
)
 
(10,398
)
 
(4,106
)
 
(6,292
)
 
(10,325
)
 
(4,077
)
 
(6,248
)
Total
$
(131,280
)
 
$
(51,375
)
 
$
(79,905
)
 
$
(134,923
)
 
$
(52,817
)
 
$
(82,106
)
 
$
(109,123
)
 
$
(42,707
)
 
$
(66,416
)


 
 
Gains and losses on cash flow hedges1
 
Unrealized gains and losses on available-for-sale securities1
 
Defined benefit pension items1
 
Total
Three months ended March 31, 2013
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,292
)
 
$
20,517

 
$
(96,331
)
 
$
(82,106
)
Other comprehensive income before reclassifications
 
1

 
(876
)
 
—

 
(875
)
Amounts reclassified from accumulated other comprehensive income
 
492

 
(35
)
 
2,619

 
3,076

Net current period other comprehensive income
 
493

 
(911
)
 
2,619

 
2,201

Ending balance
 
$
(5,799
)
 
$
19,606

 
$
(93,712
)
 
$
(79,905
)
Three months ended March 31, 2012
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,483
)
 
$
16,115

 
$
(76,206
)
 
$
(66,574
)
Other comprehensive income before reclassifications
 
(218
)
 
(1,775
)
 
—

 
(1,993
)
Amounts reclassified from accumulated other comprehensive income
 
453

 
—

 
1,698

 
2,151

Net current period other comprehensive income
 
235

 
(1,775
)
 
1,698

 
158

Ending balance
 
$
(6,248
)
 
$
14,340

 
$
(74,508
)
 
$
(66,416
)
1 All amounts are net of tax. Amounts in parentheses indicate debits.
Interest Rate Swap
  
Derivative [Line Items]  
Schedule Of Interest Rate Swaps
 
March 31, 2013
 
December 31, 2012
 
March 31, 2012
 
Notional  amount
 
Estimated fair value of liability
 
Notional  amount
 
Estimated fair value of liability
 
Notional  amount
 
Estimated fair value of liability
2011 interest rate swap hedging variable rate exposure on trust preferred securities 2011-2016
$
93,500

 
$
9,583

 
$
93,500

 
$
10,398

 
$
93,500

 
$
10,325
Schedule Of Accumulated Other Comprehensive Income (Loss)
The following table discloses activity in accumulated other comprehensive income (loss) related to the interest rate swaps during the three-month periods ended March 31, 2013, and 2012.
 
2013
 
2012
Accumulated other comprehensive loss resulting from interest rate swaps as of January 1
$
(10,398
)
 
$
(10,714
)
Other comprehensive income recognized during the three-month period ended March 31
815

 
389

Accumulated other comprehensive loss resulting from interest rate swaps as of March 31
$
(9,583
)
 
$
(10,325
)