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Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)
The following table illustrates activity within the balances in accumulated other comprehensive income (loss) by component, and is shown for the six and three months ended June 30, 2014 and 2013.
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)
(in thousands)
Net unrealized gains (losses) on cash flow hedges
 
Net unrealized gains (losses) on investment securities available for sale
 
Post-retirement unfunded health benefit
 
Total
Balance as of December 31, 2013
$
(13,099
)
 
(28,936
)
 
777

 
(41,258
)
Other comprehensive income before reclassifications
—

 
28,068

 
243

 
28,311

Amounts reclassified from accumulated other comprehensive income (loss)
137

 
(818
)
 
(88
)
 
(769
)
Net current period other comprehensive income (loss)
137

 
27,250

 
155

 
27,542

Balance as of June 30, 2014
$
(12,962
)
 
(1,686
)
 
932

 
(13,716
)
 
 
 
 
 
 
 
 
Balance as of April 1, 2014
$
(13,030
)
 
(18,166
)
 
733

 
(30,463
)
Other comprehensive income before reclassifications
—

 
16,480

 
243

 
16,723

Amounts reclassified from accumulated other comprehensive income (loss)
68

 
—

 
(44
)
 
24

Net current period other comprehensive income (loss)
68

 
16,480

 
199

 
16,747

Balance as of June 30, 2014
$
(12,962
)
 
(1,686
)
 
932

 
(13,716
)
 
 
 
 
 
 
 
 

Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)
(in thousands)
Net unrealized gains (losses) on cash flow hedges
 
Net unrealized gains (losses) on investment securities available for sale
 
Post-retirement unfunded health benefit
 
Total
Balance as of December 31, 2012
$
(13,373
)
 
17,111

 
363

 
4,101

Other comprehensive income (loss) before reclassifications
—

 
(36,909
)
 
519

 
(36,390
)
Amounts reclassified from accumulated other comprehensive income (loss)
136

 
(891
)
 
(16
)
 
(771
)
Net current period other comprehensive income (loss)
136

 
(37,800
)
 
503

 
(37,161
)
Balance as of June 30, 2013
$
(13,237
)
 
(20,689
)
 
866

 
(33,060
)
 
 
 
 
 
 
 
 
Balance as of April 1, 2013
$
(13,304
)
 
15,751

 
340

 
2,787

Other comprehensive income (loss) before reclassifications
—

 
(35,578
)
 
519

 
(35,059
)
Amounts reclassified from accumulated other comprehensive income (loss)
67

 
(862
)
 
7

 
(788
)
Net current period other comprehensive income (loss)
67

 
(36,440
)
 
526

 
(35,847
)
Balance as of June 30, 2013
$
(13,237
)
 
(20,689
)
 
866

 
(33,060
)
 
 
 
 
 
 
 
 
Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss)
The following table illustrates activity within the reclassifications out of accumulated other comprehensive income (loss), for the six and three months ended June 30, 2014 and 2013.
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
For the Six Months Ended June 30, 2014
Details about accumulated other comprehensive income (loss) components
 
Amount reclassified from accumulated other comprehensive income (loss)
 
Affected line item in the statement where net income is presented
Net unrealized gains (losses) on cash flow hedges:
 
 
 
 
  Amortization of deferred losses
 
$
(224
)
 
Interest expense
 
 
87

 
Income tax (expense) benefit
 
 
$
(137
)
 
Reclassifications, net of income taxes
Net unrealized gains (losses) on investment securities available for sale:
 
 
 
 
  Realized gain on sale of securities
 
$
1,331

 
Investment securities gains, net
 
 
(513
)
 
Income tax (expense) benefit
 
 
$
818

 
Reclassifications, net of income taxes
Post-retirement unfunded health benefit:
 
 
 
 
  Amortization of actuarial gains
 
$
144

 
Salaries and other personnel expense
 
 
(56
)
 
Income tax (expense) benefit
 
 
$
88

 
Reclassifications, net of income taxes
 
 
 
 
 
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
For the Three Months Ended June 30, 2014
Details about accumulated other comprehensive income (loss) components
 
Amount reclassified from accumulated other comprehensive income (loss)
 
Affected line item in the statement where net income is presented
Net unrealized gains (losses) on cash flow hedges:
 
 
 
 
  Amortization of deferred losses
 
$
(112
)
 
Interest expense
 
 
44

 
Income tax (expense) benefit
 
 
$
(68
)
 
Reclassifications, net of income taxes
Net unrealized gains (losses) on investment securities available for sale:
 
 
 
 
  Realized gain on sale of securities
 
$
—

 
Investment securities gains, net
 
 
—

 
Income tax (expense) benefit
 
 
$
—

 
Reclassifications, net of income taxes
Post-retirement unfunded health benefit:
 
 
 
 
  Amortization of actuarial gains
 
$
72

 
Salaries and other personnel expense
 
 
(28
)
 
Income tax (expense) benefit
 
 
$
44

 
Reclassifications, net of income taxes
 
 
 
 
 

Reclassifications out of Accumulated Other Comprehensive Income (Loss)
For the Six Months Ended June 30, 2013
Details about accumulated other comprehensive income (loss) components
 
Amount reclassified from accumulated other comprehensive income (loss)
 
Affected line item in the statement where net income is presented
Net unrealized gains (losses) on cash flow hedges:
 
 
 
 
  Amortization of deferred losses
 
$
(224
)
 
Interest expense
 
 
88

 
Income tax (expense) benefit
 
 
$
(136
)
 
Reclassifications, net of income taxes
Net unrealized gains (losses) on investment securities available for sale:
 
 
 
 
  Realized gain on sale of securities
 
$
1,448

 
Investment securities gains, net
 
 
(557
)
 
Income tax (expense) benefit
 
 
$
891

 
Reclassifications, net of income taxes
Post-retirement unfunded health benefit:
 
 
 
 
  Amortization of actuarial gains
 
$
26

 
Salaries and other personnel expense
 
 
(10
)
 
Income tax (expense) benefit
 
 
$
16

 
Reclassifications, net of income taxes
 
 
 
 
 
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
For the Three Months Ended June 30, 2013
Details about accumulated other comprehensive income (loss) components
 
Amount reclassified from accumulated other comprehensive income (loss)
 
Affected line item in the statement where net income is presented
Net unrealized gains (losses) on cash flow hedges:
 
 
 
 
  Amortization of deferred losses
 
$
(112
)
 
Interest expense
 
 
45

 
Income tax (expense) benefit
 
 
$
(67
)
 
Reclassifications, net of income taxes
Net unrealized gains (losses) on investment securities available for sale:
 
 
 
 
  Realized gain on sale of securities
 
$
1,403

 
Investment securities gains, net
 
 
(541
)
 
Income tax (expense) benefit
 
 
$
862

 
Reclassifications, net of income taxes
Post-retirement unfunded health benefit:
 
 
 
 
  Amortization of actuarial gains
 
$
—

 
Salaries and other personnel expense
 
 
(7
)
 
Income tax (expense) benefit
 
 
$
(7
)
 
Reclassifications, net of income taxes