XML 25 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (Components of Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accumulated other comprehensive income, beginning balance $ (10,499) $ (1,895)
Other Comprehensive Income Before Reclassifcations (1,055)  
Amounts Reclassified From Accumulated Other Comprehensive Income 2,236  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1,181 497
Accumulated other comprehensive income, ending balance (9,318) (1,398)
Net Unrealized Gains on AFS Securities [Member]
   
Accumulated other comprehensive income, beginning balance 9,711 13,143
Other Comprehensive Income Before Reclassifcations (1,053)  
Amounts Reclassified From Accumulated Other Comprehensive Income (393) [1]  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (660) 198
Accumulated other comprehensive income, ending balance 9,051 13,341
Noncredit-related Impairment [Member]
   
Accumulated other comprehensive income, beginning balance (1,938) (2,062)
Other Comprehensive Income Before Reclassifcations 0  
Amounts Reclassified From Accumulated Other Comprehensive Income 1,384  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1,384 80
Accumulated other comprehensive income, ending balance (554) (1,982)
Net Unrealized Losses on Cash Flow Hedges [Member]
   
Accumulated other comprehensive income, beginning balance (1,006) (1,127)
Other Comprehensive Income Before Reclassifcations (2)  
Amounts Reclassified From Accumulated Other Comprehensive Income 122  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 120 35
Accumulated other comprehensive income, ending balance (886) (1,092)
Pension Benefit Adjustment [Member]
   
Accumulated other comprehensive income, beginning balance (17,266) (11,849)
Other Comprehensive Income Before Reclassifcations 0  
Amounts Reclassified From Accumulated Other Comprehensive Income (337)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 337 184
Accumulated other comprehensive income, ending balance $ (16,929) $ (11,665)
[1] Reported as total other-than-temporary impairment losses on securities in the Consolidated Income Statement.