XML 25 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     $ (5,499) $ (3,602)
Other comprehensive income before reclassifications     (10,323) 405
Amounts reclassified from accumulated other comprehensive income     643 (110)
Other Comprehensive Income, net of tax (8,431) 18 (9,680) 295
AOCI - ending balance (15,179) (3,307) (15,179) (3,307)
Unrealized Gains (Losses) on Securities Available for Sale
       
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     17,904 18,244
Other comprehensive income before reclassifications     (11,773) 1,212
Amounts reclassified from accumulated other comprehensive income     (317) (839)
Other Comprehensive Income, net of tax     (12,090) 373
AOCI - ending balance 5,814 18,617 5,814 18,617
Unrealized Gains (Losses) on Securities Available for Sale for which a Portion of Other-Than-Temporary Impairment has been Recognized in Income
       
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     (3,272) (3,168)
Other comprehensive income before reclassifications     281 (58)
Amounts reclassified from accumulated other comprehensive income          
Other Comprehensive Income, net of tax     281 (58)
AOCI - ending balance (2,991) (3,226) (2,991) (3,226)
Unrealized Gains (Losses) on Cash Flow Hedges
       
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     (2,652) (1,841)
Other comprehensive income before reclassifications     1,169 (749)
Amounts reclassified from accumulated other comprehensive income     247   
Other Comprehensive Income, net of tax     1,416 (749)
AOCI - ending balance (1,236) (2,590) (1,236) (2,590)
Unrealized Gains (Losses) on Defined Benefit Plans
       
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - beginning balance     (17,479) (16,837)
Other comprehensive income before reclassifications          
Amounts reclassified from accumulated other comprehensive income     713 729
Other Comprehensive Income, net of tax     713 729
AOCI - ending balance $ (16,766) $ (16,108) $ (16,766) $ (16,108)