XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net Income $ 17,600 $ 15,693 $ 46,376 $ 47,235
Net unrealized holding gains/ (losses) on marketable securities:        
Unrealized holding gains/ (losses) net of tax of $(73), $(998), $6,767 and $(2,471), respectively 110 1,550 (10,619) 3,805
Other-than-temporary impairment on securities included in net income, net of tax of $0, $(36), $0 and $(129), respectively   57   202
Reclassification adjustment for gains included in net income, net of tax of $55, $16, $142 and $138 respectively (87) (25) (221) (215)
Net unrealized holding gains/ (losses) on marketable securities 23 1,582 (10,840) 3,792
Change in fair value of interest rate swaps, net of tax of $(159), $55, $(1,400) and $103, respectively 294 (102) 2,600 (192)
Defined benefit plan:        
Reclassification adjustment for prior period service costs included in net income, net of tax of $(123), $(232), $(369) and $(695), respectively 229 431 687 1,293
Other comprehensive income/ (loss) 546 1,911 (7,553) 4,893
Total comprehensive income $ 18,146 $ 17,604 $ 38,823 $ 52,128