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Derivatives (Tables)
9 Months Ended
Sep. 30, 2013
Derivative [Line Items]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive loss included the following as of September 30, 2013, and December 31, 2012:
 
 
September 30, 2013
 
December 31, 2012
 
Accumulated
other
comprehensive
loss
 
Deferred
tax
benefit
 
Accumulated
other
comprehensive
loss,
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
(dollars in thousands)
Unrealized (losses) gains on investment securities available for sale
$
(3,189
)
 
$
(1,365
)
 
$
(1,824
)
 
$
33,809

 
$
13,292

 
$
20,517

Funded status of defined benefit plan
(145,438
)
 
(56,575
)
 
(88,863
)
 
(158,334
)
 
(62,003
)
 
(96,331
)
Unrealized loss on cash flow hedge
(7,909
)
 
(3,051
)
 
(4,858
)
 
(10,398
)
 
(4,106
)
 
(6,292
)
Total
$
(156,536
)
 
$
(60,991
)
 
$
(95,545
)
 
$
(134,923
)
 
$
(52,817
)
 
$
(82,106
)








The following table highlights changes in accumulated other comprehensive income by component for three and nine months ended September 30, 2013, and 2012:

 
 
Gains and losses on cash flow hedges1
 
Unrealized gains and losses on available-for-sale securities1
 
Defined benefit pension items1
 
Total
 
 
(dollars in thousands)
Three months ended September 30, 2013
 
 
 
 
 
 
 
 
Beginning balance
 
$
(4,959
)
 
$
(4,117
)
 
$
(91,100
)
 
$
(100,176
)
Other comprehensive income (loss) before reclassifications
 
(330
)
 
2,293

 

 
1,963

Amounts reclassified from accumulated other comprehensive income
 
431

 

 
2,237

 
2,668

Net current period other comprehensive income (loss)
 
101

 
2,293

 
2,237

 
4,631

Ending balance
 
$
(4,858
)
 
$
(1,824
)
 
$
(88,863
)
 
$
(95,545
)
Three months ended September 30, 2012
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,670
)
 
$
17,073

 
$
(72,810
)
 
$
(62,407
)
Other comprehensive income before reclassifications
 
(555
)
 
8,834

 

 
8,279

Amounts reclassified from accumulated other comprehensive (loss) income
 
465

 
(19
)
 
1,696

 
2,142

Net current period other comprehensive (loss) income
 
(90
)
 
8,815

 
1,696

 
10,421

Ending balance
 
$
(6,760
)
 
$
25,888

 
$
(71,114
)
 
$
(51,986
)
Nine months ended September 30, 2013
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,292
)
 
$
20,517

 
$
(96,331
)
 
$
(82,106
)
Other comprehensive income (loss)before reclassifications
 
15

 
(22,341
)
 

 
(22,326
)
Amounts reclassified from accumulated other comprehensive income
 
1,419

 

 
7,468

 
8,887

Net current period other comprehensive income (loss)
 
1,434

 
(22,341
)
 
7,468

 
(13,439
)
Ending balance
 
$
(4,858
)
 
$
(1,824
)
 
$
(88,863
)
 
$
(95,545
)
Nine months ended September 30, 2012
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,484
)
 
$
16,115

 
$
(76,205
)
 
$
(66,574
)
Other comprehensive (loss) income before reclassifications
 
(1,664
)
 
9,794

 

 
8,130

Amounts reclassified from accumulated other comprehensive income (loss)
 
1,388

 
(21
)
 
5,091

 
6,458

Net current period other comprehensive (loss) income
 
(276
)
 
9,773

 
5,091

 
14,588

Ending balance
 
$
(6,760
)
 
$
25,888

 
$
(71,114
)
 
$
(51,986
)
1 All amounts are net of tax. Amounts in parentheses indicate debits.
Interest Rate Swap
 
Derivative [Line Items]  
Schedule Of Interest Rate Swaps
 
September 30, 2013
 
December 31, 2012
 
Notional  amount
 
Estimated fair value of liability
 
Notional  amount
 
Estimated fair value of liability
 
(dollars in thousands)
2011 interest rate swap hedging variable rate exposure on trust preferred securities 2011-2016
$
93,500

 
$
7,909

 
$
93,500

 
$
10,398

Schedule Of Accumulated Other Comprehensive Income (Loss)
The following table discloses activity in accumulated other comprehensive income (loss) related to the interest rate swap during the nine-month periods ended September 30, 2013, and 2012.
 
2013
 
2012
 
(dollars in thousands)
 
Accumulated other comprehensive loss resulting from interest rate swaps as of January 1
$
(10,398
)
 
$
(10,714
)
Other comprehensive income (loss) recognized during the nine-month period ended September 30
2,489

 
(456
)
Accumulated other comprehensive loss resulting from interest rate swaps as of September 30
$
(7,909
)
 
$
(11,170
)