XML 49 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income Components of Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance $ (37,341) $ 5,675
Other comprehensive income (loss) before reclassifications 16,266 1,208
Amounts reclassified from accumulated other comprehensive income (loss) (814) (1,246)
Ending Balance (21,889) 5,637
Unrealized Gains on Investment Securities Not Other-Than-Temporarily Impaired [Member]
   
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance (27,510) 26,361
Other comprehensive income (loss) before reclassifications 13,933 125
Amounts reclassified from accumulated other comprehensive income (loss) 0 (1,608)
Ending Balance (13,577) 24,878
Unrealized Non-Credit Losses on Other-Than-Temporarily Impaired Debt Securities [Member]
   
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance 1,652 613
Other comprehensive income (loss) before reclassifications 189 1,083
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Ending Balance 1,841 1,696
Unrealized Effective Portions of Losses on Forward-Starting Interest Rate Swaps [Member]
   
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance (2,682) (2,818)
Amounts reclassified from accumulated other comprehensive income (loss) 34 34
Ending Balance (2,648) (2,784)
Unrecognized Pension and Postretirement Plan Items [Member]
   
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance (8,801) (18,481)
Other comprehensive income (loss) before reclassifications 2,144  
Amounts reclassified from accumulated other comprehensive income (loss) (848) 328
Ending Balance $ (7,505) $ (18,153)