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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Related Tax Effects Allocated to Other Comprehensive Income and Accumulated Other Comprehensive Income (Loss)
The related tax effects allocated to other comprehensive income and reclassifications out of accumulated other comprehensive income (loss) are as follows:

 
Three months ended June 30, 2014
 
Total other comprehensive income
 
Total accumulated
other comprehensive income
(Dollars in thousands)
Prior to
Reclassification
 
Reclassification
from
 
Pre-tax
 
Tax-effect
 
Net of tax
 
Beginning Balance
 
Net Activity
 
Ending Balance
Unrealized gain (loss) on investment securities
$
10,145

 
$
0

 
$
10,145

 
$
(3,674
)
 
$
6,471

 
$
(12,427
)
 
$
6,471

 
$
(5,956
)
Unrealized gain (loss) on derivatives
(1,133
)
 
(116
)
 
(1,017
)
 
380

 
(637
)
 
145

 
(637
)
 
(492
)
Retirement obligation
0

 
(379
)
 
379

 
(142
)
 
237

 
(15,328
)
 
237

 
(15,091
)
Foreign currency translation
8

 
0

 
8

 
0

 
8

 
(38
)
 
8

 
(30
)
Total
$
9,020

 
$
(495
)
 
$
9,515

 
$
(3,436
)
 
$
6,079

 
$
(27,648
)
 
$
6,079

 
$
(21,569
)

 
Three months ended June 30, 2013
 
Total other comprehensive income
 
Total accumulated
other comprehensive income
(Dollars in thousands)
Prior to
Reclassification
 
Reclassification
from
 
Pre-tax
 
Tax-effect
 
Net of tax
 
Beginning Balance
 
Net Activity
 
Ending Balance
Unrealized gain (loss) on investment securities
$
(24,399
)
 
$
188

 
$
(24,587
)
 
$
9,377

 
$
(15,210
)
 
$
9,445

 
$
(15,210
)
 
$
(5,765
)
Unrealized gain (loss) on derivatives
1,041

 
(68
)
 
1,109

 
(419
)
 
690

 
(17
)
 
690

 
673

Retirement obligation
11,719

 
(4,935
)
 
16,654

 
(6,289
)
 
10,365

 
(30,893
)
 
10,365

 
(20,528
)
Foreign currency translation
(15
)
 
0

 
(15
)
 
0

 
(15
)
 
(10
)
 
(15
)
 
(25
)
Total
$
(11,654
)
 
$
(4,815
)
 
$
(6,839
)
 
$
2,669

 
$
(4,170
)
 
$
(21,475
)
 
$
(4,170
)
 
$
(25,645
)

 
Six months ended June 30, 2014
 
Total other comprehensive income
 
Total accumulated
other comprehensive income
(Dollars in thousands)
Prior to
Reclassification
 
Reclassification
from
 
Pre-tax
 
Tax-effect
 
Net of tax
 
Beginning Balance
 
Net Activity
 
Ending Balance
Unrealized gain (loss) on investment securities
$
16,243

 
$
50

 
$
16,193

 
$
(5,860
)
 
$
10,333

 
$
(16,289
)
 
$
10,333

 
$
(5,956
)
Unrealized gain (loss) on derivatives
(1,977
)
 
(231
)
 
(1,746
)
 
652

 
(1,094
)
 
602

 
(1,094
)
 
(492
)
Retirement obligation
0

 
(757
)
 
757

 
(283
)
 
474

 
(15,565
)
 
474

 
(15,091
)
Foreign currency translation
(1
)
 
0

 
(1
)
 
0

 
(1
)
 
(29
)
 
(1
)
 
(30
)
Total
$
14,265

 
$
(938
)
 
$
15,203

 
$
(5,491
)
 
$
9,712

 
$
(31,281
)
 
$
9,712

 
$
(21,569
)

 
Six months ended June 30, 2013
 
Total other comprehensive income
 
Total accumulated
other comprehensive income
(Dollars in thousands)
Prior to
Reclassification
 
Reclassification
from
 
Pre-tax
 
Tax-effect
 
Net of tax
 
Beginning Balance
 
Net Activity
 
Ending Balance
Unrealized gain (loss) on investment securities
$
(28,256
)
 
$
1,724

 
$
(29,980
)
 
$
11,413

 
$
(18,567
)
 
$
12,802

 
$
(18,567
)
 
$
(5,765
)
Unrealized gain (loss) on derivatives
1,177

 
(134
)
 
1,311

 
(495
)
 
816

 
(143
)
 
816

 
673

Retirement obligation
11,719

 
(5,650
)
 
17,369

 
(6,559
)
 
10,810

 
(31,338
)
 
10,810

 
(20,528
)
Foreign currency translation
(27
)
 
0

 
(27
)
 
0

 
(27
)
 
2

 
(27
)
 
(25
)
Total
$
(15,387
)
 
$
(4,060
)
 
$
(11,327
)
 
$
4,359

 
$
(6,968
)
 
$
(18,677
)
 
$
(6,968
)
 
$
(25,645
)
Other Accumulated Comprehensive income reclassified from AOCI [Table Text Block]
The following table presents the activity reclassified from accumulated other comprehensive income into income during the three and six months period:
 
 
Amount reclassified from
accumulated other comprehensive income (1)
 
 
 
 
Three months ended
 
Six months ended
 
 
 
 
June 30,
 
June 30,
 
 
(Dollars in thousands)
 
2014
 
2013
 
2014
 
2013
 
Affected Line Item in the Consolidated Statements of Income
Gains and losses on cash flow hedges
 
 
 
 
 
 
 
 
 
 
Interest rate contracts
 
$
(116
)
 
$
(68
)
 
$
(231
)
 
$
(134
)
 
Interest expense - deposits
Realized gains and losses on securities available-for-sale
 
0

 
188

 
50

 
1,724

 
Gains on sales of investments securities
Defined benefit pension plan
 
 
 
 
 
 
 
 
 
 
Amortization of prior service cost (2)
 
103

 
107

 
206

 
212

 
Salaries and employee benefits
Recognized net actuarial loss (2)
 
(482
)
 
(726
)
 
(963
)
 
(1,546
)
 
Salaries and employee benefits
Pension settlement charges
 
0

 
(4,316
)
 
0

 
(4,316
)
 
Pension settlement charges
Amortization and settlement charges of defined benefit pension items
 
(379
)
 
(4,935
)
 
(757
)
 
(5,650
)
 
 
Total reclassifications for the period, before tax
 
$
(495
)
 
$
(4,815
)
 
$
(938
)
 
$
(4,060
)
 
 
(1) Negative amount are reductions to net income.
(2) Included in the computation of net periodic pension cost (see Note 13 - Employee Benefit Plans for additional details).