Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2015

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes within each classification of accumulated other comprehensive income (loss) (“AOCI”) net of tax for the three months ended March 31, 2015 and 2014:

	Changes in AOCI by Component (a)
(dollars in thousands)	Unrealized Gains and Losses on Available-for-Sale Securities			Unrealized Gains and Losses on Held-to-Maturity Securities			Gains and Losses on Cash Flow Hedges			Defined Benefit Pension Plans			Total
2015
Balance at January 1, 2015	$	(748	)	$	(15,776	)	$	(5,935	)	$	(9,096	)	$	(31,555	)
Other comprehensive income (loss) before reclassifications		11,515			—			(3,489	)		—			8,026
Amounts reclassified from accumulated other comprehensive income (loss) (b)		(1,688	)		403			115			457			(713	)
Net current-period other comprehensive income (loss)		9,827			403			(3,374	)		457			7,313
Balance at March 31, 2015	$	9,079		$	(15,373	)	$	(9,309	)	$	(8,639	)	$	(24,242	)
2014
Balance at January 1, 2014	$	(21,108	)	$	(16,767	)	$	(190	)	$	(6,401	)	$	(44,466	)
Other comprehensive income (loss) before reclassifications		7,415			—			(1,200	)		—			6,215
Amounts reclassified from accumulated other comprehensive income (loss) (b)		(282	)		270			—			333			321
Net current-period other comprehensive income (loss)		7,133			270			(1,200	)		333			6,536
Balance at March 31, 2014	$	(13,975	)	$	(16,497	)	$	(1,390	)	$	(6,068	)	$	(37,930	)

(a) All amounts are net of tax. Amounts in parentheses indicate debits.

(b) See tables below for details about reclassifications.

Reclassifications out of Accumulated Other Comprehensive Income (Loss)

The following tables summarize the significant amounts reclassified out of each component of AOCI for the three months ended March 31, 2015 and 2014:

Reclassifications out of Accumulated Other Comprehensive Income (Loss) Three Months Ended March 31, 2015 (a)
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
Unrealized gains and losses on available-for-sale securities
	$	2,683		Net securities gains
		—		Impairment losses
		2,683		Total before tax
		(995	)	Tax (expense) or benefit
	$	1,688		Net of tax
Unrealized gains and losses on held-to-maturity securities
	$	(337	)	Interest income/(expense)
		(66	)	Tax (expense) or benefit
	$	(403	)	Net of tax
Gains and losses on cash flow hedges
Interest rate contracts	$	(186	)	Interest income/(expense)
		71		Tax (expense) or benefit
	$	(115	)	Net of tax
Amortization of defined benefit pension items
Actuarial gains/(losses)	$	(738	)	Salaries and employee benefits
		281		Tax (expense) or benefit
	$	(457	)	Net of tax
Total reclassifications for the period	$	713		Net of tax

(a) Amounts in parentheses indicate debits to profit/loss.

Reclassifications out of Accumulated Other Comprehensive Income (Loss) Three Months Ended March 31, 2014 (a)
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
Unrealized gains and losses on available-for-sale securities
	$	559		Net securities gains
		(100	)	Impairment losses
		459		Total before tax
		(177	)	Tax (expense) or benefit
	$	282		Net of tax
Unrealized gains and losses on held-to-maturity securities
	$	(397	)	Interest income/(expense)
		127		Tax (expense) or benefit
	$	(270	)	Net of tax
Gains and losses on cash flow hedges
Interest rate contracts	$	—		Interest income/(expense)
		—		Tax (expense) or benefit
	$	—		Net of tax
Amortization of defined benefit pension items
Actuarial gains/(losses)	$	(352	)	Salaries and employee benefits
		19		Tax (expense) or benefit
	$	(333	)	Net of tax
Total reclassifications for the period	$	(321	)	Net of tax

(a) Amounts in parentheses indicate debits to profit/loss.