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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Sep. 30, 2015
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 September 30, 2015
 
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
$
5,213

 
$
409

 
$
4,804

 
$
(1,747
)
 
$
3,057

 
$
(1,276
)
 
$
3,057

 
$
1,781

Unrealized gain (loss) on derivatives
203

 
0

 
203

 
(75
)
 
128

 
(1,848
)
 
128

 
(1,720
)
Retirement obligation
0

 
(350
)
 
350

 
(130
)
 
220

 
(17,500
)
 
220

 
(17,280
)
Foreign currency translation
91

 
0

 
91

 
0

 
91

 
(91
)
 
91

 
0

Total
$
5,507

 
$
59

 
$
5,448

 
$
(1,952
)
 
$
3,496

 
$
(20,715
)
 
$
3,496

 
$
(17,219
)

 
Three months ended September 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
$
(374
)
 
$
0

 
$
(374
)
 
$
118

 
$
(256
)
 
$
(5,956
)
 
$
(256
)
 
$
(6,212
)
Unrealized gain (loss) on derivatives
1,096

 
(117
)
 
1,213

 
(453
)
 
760

 
(492
)
 
760

 
268

Retirement obligation
0

 
(302
)
 
302

 
(113
)
 
189

 
(15,091
)
 
189

 
(14,902
)
Foreign currency translation
(12
)
 
0

 
(12
)
 
0

 
(12
)
 
(30
)
 
(12
)
 
(42
)
Total
$
710

 
$
(419
)
 
$
1,129

 
$
(448
)
 
$
681

 
$
(21,569
)
 
$
681

 
$
(20,888
)


 
Nine months ended September 30, 2015
 
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
$
8,219

 
$
1,503

 
$
6,716

 
$
(2,429
)
 
$
4,287

 
$
(2,506
)
 
$
4,287

 
$
1,781

Unrealized gain (loss) on derivatives
(1,222
)
 
0

 
(1,222
)
 
451

 
(771
)
 
(949
)
 
(771
)
 
(1,720
)
Retirement obligation
0

 
(1,050
)
 
1,050

 
(426
)
 
624

 
(17,904
)
 
624

 
(17,280
)
Foreign currency translation
50

 
0

 
50

 
0

 
50

 
(50
)
 
50

 
0

Total
$
7,047

 
$
453

 
$
6,594

 
$
(2,404
)
 
$
4,190

 
$
(21,409
)
 
$
4,190

 
$
(17,219
)

 
Nine months ended September 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
$
15,869

 
$
50

 
$
15,819

 
$
(5,742
)
 
$
10,077

 
$
(16,289
)
 
$
10,077

 
$
(6,212
)
Unrealized gain (loss) on derivatives
(881
)
 
(348
)
 
(533
)
 
199

 
(334
)
 
602

 
(334
)
 
268

Retirement obligation
0

 
(1,059
)
 
1,059

 
(396
)
 
663

 
(15,565
)
 
663

 
(14,902
)
Foreign currency translation
(13
)
 
0

 
(13
)
 
0

 
(13
)
 
(29
)
 
(13
)
 
(42
)
Total
$
14,975

 
$
(1,357
)
 
$
16,332

 
$
(5,939
)
 
$
10,393

 
$
(31,281
)
 
$
10,393

 
$
(20,888
)
Other Accumulated Comprehensive income reclassified from AOCI
The following table presents the activity reclassified from accumulated other comprehensive income into income during the three month period:
 
 
Amount reclassified from
accumulated other comprehensive income (1)
 
 
 
 
Three months ended
 
Nine months ended
 
 
 
 
September 30,
 
September 30,
 
 
(Dollars in thousands)
 
2015
 
2014
 
2015
 
2014
 
Affected Line Item in the Consolidated Statements of Income
Gains and losses on cash flow hedges
 
 
 
 
 
 
 
 
 
 
Interest rate contracts
 
$
0

 
$
(117
)
 
$
0

 
$
(348
)
 
Interest expense - deposits
Realized gains and losses on securities available-for-sale
 
409

 
0

 
1,503

 
50

 
Gains on sales of investments securities
Defined benefit pension plan
 
 
 
 
 
 
 
 
Amortization of prior service cost (2)
 
100

 
103

 
300

 
309

 
Salaries and employee benefits
Recognized net actuarial loss (2)
 
(450
)
 
(405
)
 
(1,350
)
 
(1,368
)
 
Salaries and employee benefits
Amortization and settlement charges of defined benefit pension items
 
(350
)
 
(302
)
 
(1,050
)
 
(1,059
)
 
Salaries and employee benefits
Total reclassifications for the period, before tax
 
$
59

 
$
(419
)
 
$
453

 
$
(1,357
)
 
 
(1) Negative amounts are reductions to net income.
(2) Included in the computation of net periodic pension cost (see Note 12 - Employee Benefit Plans for additional details).