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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive (loss) income included the following as of September 30, 2014 and December 31, 2013:
 
 
September 30, 2014
 
December 31, 2013
(Dollars in thousands)
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
loss
 
Deferred
tax
benefit
 
Accumulated
other
comprehensive
loss,
net of tax
Unrealized gains (losses) on investment securities available for sale, net
$
15,374

 
$
5,884

 
$
9,490

 
$
(16,632
)
 
$
(6,541
)
 
$
(10,091
)
Unrealized loss on cash flow hedge
(4,984
)
 
(1,923
)
 
(3,061
)
 
(7,220
)
 
(2,786
)
 
(4,434
)
Funded status of defined benefit plan
(13,563
)
 
(5,276
)
 
(8,287
)
 
(17,582
)
 
(6,839
)
 
(10,743
)
Total
$
(3,173
)
 
$
(1,315
)
 
$
(1,858
)
 
$
(41,434
)
 
$
(16,166
)
 
$
(25,268
)


The following table highlights changes in accumulated other comprehensive (loss) income by component for the three and nine months ended September 30, 2014 and September 30, 2013:

 
Three months ended September 30, 2014
(Dollars in thousands)
Unrealized gains (losses) on available for sale securities1
 
Gains (losses) on cash flow hedges1
 
Defined benefit pension items1
 
Total
Beginning balance
$
16,490

 
$
(3,643
)
 
$
(8,790
)
 
$
4,057

Other comprehensive (loss) income before reclassifications
(7,000
)
 
582

 
—

 
(6,418
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
—

 
503

 
503

Net current period other comprehensive (loss) income
(7,000
)
 
582

 
503

 
(5,915
)
Ending balance
$
9,490

 
$
(3,061
)
 
$
(8,287
)
 
$
(1,858
)
 
 
 
 
 
 
 
 
 
Three months ended September 30, 2013
 
Unrealized gains (losses) on available for sale securities1
 
Gains (losses) on cash flow hedges1
 
Defined benefit pension items1
 
Total
Beginning balance
$
(4,117
)
 
$
(4,959
)
 
$
(91,100
)
 
$
(100,176
)
Other comprehensive income before reclassifications
2,293

 
101

 
—

 
2,394

Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
2,237

 
2,237

Net current period other comprehensive income
2,293

 
101

 
2,237

 
4,631

Ending balance
$
(1,824
)
 
$
(4,858
)
 
$
(88,863
)
 
$
(95,545
)
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2014
 
Unrealized gains (losses) on available for sale securities1
 
Gains (losses) on cash flow hedges1
 
Defined benefit pension items1
 
Total
Beginning balance
$
(10,091
)
 
$
(4,434
)
 
$
(10,743
)
 
$
(25,268
)
Other comprehensive income before reclassifications
19,581

 
1,373

 
—

 
20,954

Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
2,456

 
2,456

Net current period other comprehensive income
19,581

 
1,373

 
2,456

 
23,410

Ending balance
$
9,490

 
$
(3,061
)
 
$
(8,287
)
 
$
(1,858
)
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2013
 
Unrealized gains (losses) on available for sale securities1
 
Gains (losses) on cash flow hedges1
 
Defined benefit pension items1
 
Total
Beginning balance
$
20,517

 
$
(6,292
)
 
$
(96,331
)
 
$
(82,106
)
Other comprehensive (loss) income before reclassifications
(22,341
)
 
1,434

 
—

 
(20,907
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
—

 
7,468

 
7,468

Net current period other comprehensive (loss) income
(22,341
)
 
1,434

 
7,468

 
(13,439
)
Ending balance
$
(1,824
)
 
$
(4,858
)
 
$
(88,863
)
 
$
(95,545
)
1 All amounts are net of tax.
Reclassification out of Accumulated Other Comprehensive Income
 
 
Three months ended September 30, 2014
Details about accumulated other comprehensive (loss) income
 
Amount reclassified from accumulated other comprehensive (loss) income1
 
Affected line item in the statement where net income is presented
 
 
 
 
 
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(53
)
 
Employee benefits
     Actuarial losses
 
(769
)
 
Employee benefits
 
 
(822
)
 
Income before income taxes
 
 
319

 
Provision for income taxes
 
 
$
(503
)
 
Net income
Total reclassifications for the period
 
$
(503
)
 
 
 
 
 
 
 
 
 
Three months ended September 30, 2013
Details about accumulated other comprehensive (loss) income
 
Amount reclassified from accumulated other comprehensive (loss) income1
 
Affected line item in the statement where net income is presented
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(53
)
 
Employee benefits
     Actuarial losses
 
(4,245
)
 
Employee benefits
 
 
(4,298
)
 
Income before income taxes
 
 
2,061

 
Provision for income taxes
 
 
$
(2,237
)
 
Net income
Total reclassifications for the period
 
$
(2,237
)
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2014
Details about accumulated other comprehensive (loss) income
 
Amount reclassified from accumulated other comprehensive (loss) income1
 
Affected line item in the statement where net income is presented
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(158
)
 
Employee benefits
     Actuarial losses
 
(3,861
)
 
Employee benefits
 
 
(4,019
)
 
Income before income taxes
 
 
1,563

 
Provision for income taxes
 
 
$
(2,456
)
 
Net income
Total reclassifications for the period
 
$
(2,456
)
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2013
Details about accumulated other comprehensive (loss) income
 
Amount reclassified from accumulated other comprehensive (loss) income1
 
Affected line item in the statement where net income is presented
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(158
)
 
Employee benefits
     Actuarial losses
 
(12,738
)
 
Employee benefits
 
 
(12,896
)
 
Income before income taxes
 
 
5,428

 
Provision for income taxes
 
 
$
(7,468
)
 
Net income
Total reclassifications for the period
 
$
(7,468
)
 
 
1 Amounts in parentheses indicate debits to profit/loss.