XML 35 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive (Loss) Income - Amounts Reclassified Out of Each Component of Accumulated Comprehensive (Loss) Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net gain on sales of investment securities $ 1,426 $ 9 $ 2,950 $ 291
Amortization of net loss included in net periodic pension costs 320 293 961 882
Other-than-temporary impairment on equity securities   (4)   (13)
Accretion of prior service cost included in net periodic pension costs (64) (64) (191) (192)
Income before income taxes 7,439 7,612 20,914 19,989
Tax expense (benefit) (1,400) (1,842) (4,647) (4,193)
Net of tax 6,039 5,770 16,267 15,796
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income [Member] | Net Unrealized Holding Gains (Losses) on Available-for-Sale Investment Securities [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net gain on sales of investment securities 1,426 9 2,950 291
Other-than-temporary impairment on equity securities   (4)   (13)
Income before income taxes 1,426 5 2,950 278
Tax expense (benefit) (499) (1) (1,032) (97)
Net of tax 927 4 1,918 181
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income [Member] | Net Change Related to Derivative Used for Cash Flow Hedge [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net loss on interest rate swap     (1,866)  
Income before income taxes     (1,866)  
Tax expense (benefit)     653  
Net of tax     (1,213)  
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income [Member] | Net Change Related to Defined Benefit Pension Plan [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of net loss included in net periodic pension costs (320) (293) (961) (882)
Accretion of prior service cost included in net periodic pension costs 64 64 191 192
Income before income taxes (256) (229) (770) (690)
Tax expense (benefit) 90 81 270 242
Net of tax $ (166) $ (148) $ (500) $ (448)