STOCKHOLDERS' EQUITY (Details 4) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
Net unrealized holding (loss) gain on AFS securities
|
Sep. 30, 2013
Net unrealized holding (loss) gain on AFS securities
|
Sep. 30, 2014
Net unrealized holding (loss) gain on AFS securities
|
Sep. 30, 2013
Net unrealized holding (loss) gain on AFS securities
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Sep. 30, 2014
Net loss on effective cash flow hedging derivatives
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Sep. 30, 2013
Net loss on effective cash flow hedging derivatives
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Sep. 30, 2014
Net loss on effective cash flow hedging derivatives
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Sep. 30, 2013
Net loss on effective cash flow hedging derivatives
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Sep. 30, 2013
Net gain (loss) on terminated swap
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Sep. 30, 2014
Net gain (loss) on terminated swap
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Sep. 30, 2013
Net gain (loss) on terminated swap
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Sep. 30, 2014
Net unrealized holding gain on pension plans
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Sep. 30, 2014
Net unrealized holding gain on pension plans
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Sep. 30, 2013
Net unrealized holding gain on pension plans
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Jun. 30, 2013
Net unrealized holding gain on pension plans
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Dec. 31, 2012
Net unrealized holding gain on pension plans
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Accumulated other comprehensive income (loss) | ||||||||||||||||||||
Balance at the beginning of the period | $ 4,276 | $ (6,210) | $ (9,057) | $ (2,979) | $ 4,876 | $ (1,230) | $ (5,776) | $ 6,710 | $ (610) | $ (2,016) | $ (1,366) | $ (6,557) | $ (2,209) | $ (1,925) | $ (2,377) | $ 10 | $ 10 | $ (755) | $ (755) | $ (755) |
Reclassification from accumulated other comprehensive income, net of tax | ||||||||||||||||||||
Other Comprehensive Loss before reclassifications | (1,923) | (526) | 6,437 | (2,890) | (2,236) | (65) | 8,560 | (7,405) | 584 | (461) | (1,852) | 4,515 | (271) | (271) | ||||||
Amounts Reclassified from Accumulated other comprehensive income | (145) | (293) | 4,828 | (1,160) | (145) | (215) | (289) | (815) | (219) | 3,192 | (654) | 141 | 1,925 | 309 | ||||||
Total other comprehensive income (loss) | (2,068) | (819) | 11,265 | (4,050) | (2,381) | (280) | 8,271 | (8,220) | 584 | (680) | 1,340 | 3,861 | 141 | 1,925 | 309 | (271) | (271) | |||
Balance at the end of the period | $ 2,208 | $ (7,029) | $ 2,208 | $ (7,029) | $ 2,495 | $ (1,510) | $ 2,495 | $ (1,510) | $ (26) | $ (2,696) | $ (26) | $ (2,696) | $ (2,068) | $ (2,068) | $ (261) | $ (261) | $ (755) | $ (755) | $ (755) |