XML 131 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss - Schedule of Changes in Accumulated Other Comprehensive Loss After Tax (Detail) (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 (Loss) [Line Items]        
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance     $ (50,909)  
Total other comprehensive income 8,474 5,225 11,757 18,574
Total Accumulated Other Comprehensive Income (Loss), Ending Balance (39,152)   (39,152)  
Unrealized Gains and Losses on Available for Sale (AFS) Securities [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance (2,080)   906  
Other comprehensive income before reclassifications (16,353)   (17,040)  
Amounts reclassified from other comprehensive income (25)   (2,324)  
Total other comprehensive income (16,378)   (19,364)  
Total Accumulated Other Comprehensive Income (Loss), Ending Balance (18,458)   (18,458)  
Non-credit Impairment Losses on AFS Securities [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance 502   (4,175)  
Other comprehensive income before reclassifications 2,008   6,751  
Amounts reclassified from other comprehensive income (43)   (109)  
Total other comprehensive income 1,965   6,642  
Total Accumulated Other Comprehensive Income (Loss), Ending Balance 2,467   2,467  
Unrealized Gains and Losses on Derivatives [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance (11,662)   (12,676)  
Other comprehensive income before reclassifications 2,036   1,959  
Amounts reclassified from other comprehensive income 995   2,086  
Total other comprehensive income 3,031   4,045  
Total Accumulated Other Comprehensive Income (Loss), Ending Balance (8,631)   (8,631)  
Defined Benefit Pension Plan [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance (34,386)   (34,964)  
Other comprehensive income before reclassifications 18,784   18,769  
Amounts reclassified from other comprehensive income 1,072   1,665  
Total other comprehensive income 19,856   20,434  
Total Accumulated Other Comprehensive Income (Loss), Ending Balance (14,530)   (14,530)  
Total Accumulated Other Comprehensive Loss [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total Accumulated Other Comprehensive Income (Loss), Beginning Balance (47,626)   (50,909)  
Other comprehensive income before reclassifications 6,475   10,439  
Amounts reclassified from other comprehensive income 1,999   1,318  
Total other comprehensive income 8,474   11,757  
Total Accumulated Other Comprehensive Income (Loss), Ending Balance $ (39,152)   $ (39,152)