XML 52 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Accumulated other comprehensive (loss) income, Beginning Balance $ 120,953 $ (18,946)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 11,941 151,840
Accumulated other comprehensive (loss) income, Ending Balance 132,894 132,894
Unrealized gain (loss) on securities available for sale [Member]
   
Accumulated other comprehensive (loss) income, Beginning Balance 168,221 19,432
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 20,349 169,138
Accumulated other comprehensive (loss) income, Ending Balance 188,570 188,570
Pro-rata share of non consolidated subsidiaries' OCI [Member]
   
Accumulated other comprehensive (loss) income, Beginning Balance 7,666 11,313
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (19,707) (23,354)
Accumulated other comprehensive (loss) income, Ending Balance (12,041) (12,041)
Change in value of interest rate Swap [Member]
   
Accumulated other comprehensive (loss) income, Beginning Balance (47,542) (50,065)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 12,037 14,560
Accumulated other comprehensive (loss) income, Ending Balance (35,505) (35,505)
Other [Member]
   
Accumulated other comprehensive (loss) income, Beginning Balance (7,392) 374
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (738) (8,504)
Accumulated other comprehensive (loss) income, Ending Balance $ (8,130) $ (8,130)