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DERIVATIVES (Tables)
12 Months Ended
Dec. 31, 2012
Derivative [Line Items]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Amounts recognized in accumulated other comprehensive income at December 31, 2012, and 2011 consist of:
 
 
2012
 
2011
Net loss
$
157,147

 
$
123,858

Less prior service cost
1,187

 
1,397

Accumulated other comprehensive loss, excluding income taxes
$
158,334

 
$
125,255

Accumulated other comprehensive income (loss) included the following as of December 31, 2012, and 2011:
 
 
December 31, 2012
 
December 31, 2011
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
liability (asset)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
liability (asset)
 
Accumulated
other
comprehensive
income (loss),
net of tax
Unrealized gains on investment securities available for sale
$
33,809

 
$
13,292

 
$
20,517

 
$
26,565

 
$
10,450

 
$
16,115

Funded status of defined benefit plan
(158,334
)
 
(62,003
)
 
(96,331
)
 
(125,255
)
 
(49,049
)
 
(76,206
)
Unrealized loss on cash flow hedge
(10,398
)
 
(4,106
)
 
(6,292
)
 
(10,714
)
 
(4,231
)
 
(6,483
)
Total
$
(134,923
)
 
$
(52,817
)
 
$
(82,106
)
 
$
(109,404
)
 
$
(42,830
)
 
$
(66,574
)
Interest Rate Swap [Member]
 
Derivative [Line Items]  
Schedule Of Interest Rate Swaps
Each of the interest rate swaps is used for interest rate risk management purposes and converts variable-rate exposure on outstanding debt to a fixed rate.
 
 
December 31, 2012
 
December 31, 2011
 
Notional
amount
 
Estimated fair
value of liability
 
Notional
amount
 
Estimated fair
value of liability
2011 interest rate swap hedging variable rate exposure on trust preferred securities 2011-2016
$
93,500

 
$
10,398

 
$
93,500

 
$
10,714

 
 
 
$
10,398

 
 
 
$
10,714

Schedule Of Accumulated Other Comprehensive Income (Loss)
The following table discloses activity in accumulated other comprehensive loss related to the interest rate swaps during the years ended December 31, 2012, 2011, and 2010.
 
 
2012
 
2011
 
2010
Accumulated other comprehensive loss resulting from interest rate swaps as of January 1
$
(10,714
)
 
$
(9,492
)
 
$
(5,367
)
Other comprehensive income (loss) recognized during year ended December 31
316

 
(1,222
)
 
(4,125
)
Accumulated other comprehensive loss resulting from interest rate swaps as of December 31
$
(10,398
)
 
$
(10,714
)
 
$
(9,492
)