XML 62 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Tables)
6 Months Ended
Jun. 30, 2013
Derivative [Line Items]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive loss included the following as of June 30, 2013December 31, 2012, and June 30, 2012:
 
 
June 30, 2013
 
December 31, 2012
 
June 30, 2012
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
(dollars in thousands)
Unrealized (losses) gains on investment securities available for sale
$
(6,659
)
 
$
(2,542
)
 
$
(4,117
)
 
$
33,809

 
$
13,292

 
$
20,517

 
$
28,155

 
$
11,082

 
$
17,073

Funded status of defined benefit plan
(149,736
)
 
(58,636
)
 
(91,100
)
 
(158,334
)
 
(62,003
)
 
(96,331
)
 
(119,676
)
 
(46,865
)
 
(72,811
)
Unrealized loss on cash flow hedge
(8,196
)
 
(3,237
)
 
(4,959
)
 
(10,398
)
 
(4,106
)
 
(6,292
)
 
(11,020
)
 
(4,351
)
 
(6,669
)
Total
$
(164,591
)
 
$
(64,415
)
 
$
(100,176
)
 
$
(134,923
)
 
$
(52,817
)
 
$
(82,106
)
 
$
(102,541
)
 
$
(40,134
)
 
$
(62,407
)

 
 
Gains and losses on cash flow hedges1
 
Unrealized gains and losses on available-for-sale securities1
 
Defined benefit pension items1
 
Total
 
 
(dollars in thousands)
Three months ended June 30, 2013
 
 
 
 
 
 
 
 
Beginning balance
 
$
(5,799
)
 
$
19,606

 
$
(93,712
)
 
$
(79,905
)
Other comprehensive income (loss) before reclassifications
 
344

 
(23,723
)
 

 
(23,379
)
Amounts reclassified from accumulated other comprehensive income
 
496

 

 
2,612

 
3,108

Net current period other comprehensive income (loss)
 
840

 
(23,723
)
 
2,612

 
(20,271
)
Ending balance
 
$
(4,959
)
 
$
(4,117
)
 
$
(91,100
)
 
$
(100,176
)
Three months ended June 30, 2012
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,248
)
 
$
14,340

 
$
(74,508
)
 
$
(66,416
)
Other comprehensive income before reclassifications
 
(891
)
 
2,735

 

 
1,844

Amounts reclassified from accumulated other comprehensive (loss) income
 
470

 
(2
)
 
1,697

 
2,165

Net current period other comprehensive (loss) income
 
(421
)
 
2,733

 
1,697

 
4,009

Ending balance
 
$
(6,669
)
 
$
17,073

 
$
(72,811
)
 
$
(62,407
)
Six months ended June 30, 2013
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,292
)
 
$
20,517

 
$
(96,331
)
 
$
(82,106
)
Other comprehensive income (loss)before reclassifications
 
345

 
(24,634
)
 

 
(24,289
)
Amounts reclassified from accumulated other comprehensive income
 
988

 

 
5,231

 
6,219

Net current period other comprehensive income (loss)
 
1,333

 
(24,634
)
 
5,231

 
(18,070
)
Ending balance
 
$
(4,959
)
 
$
(4,117
)
 
$
(91,100
)
 
$
(100,176
)
Six months ended June 30, 2012
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,483
)
 
$
16,115

 
$
(76,206
)
 
$
(66,574
)
Other comprehensive (loss) income before reclassifications
 
(1,109
)
 
960

 

 
(149
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
923

 
(2
)
 
3,395

 
4,316

Net current period other comprehensive (loss) income
 
(186
)
 
958

 
3,395

 
4,167

Ending balance
 
$
(6,669
)
 
$
17,073

 
$
(72,811
)
 
$
(62,407
)
1 All amounts are net of tax. Amounts in parentheses indicate debits.
Interest Rate Swap
 
Derivative [Line Items]  
Schedule Of Interest Rate Swaps
 
June 30, 2013
 
December 31, 2012
 
June 30, 2012
 
Notional  amount
 
Estimated fair value of liability
 
Notional  amount
 
Estimated fair value of liability
 
Notional  amount
 
Estimated fair value of liability
 
(dollars in thousands)
2011 interest rate swap hedging variable rate exposure on trust preferred securities 2011-2016
$
93,500

 
$
8,196

 
$
93,500

 
$
10,398

 
$
93,500

 
$
11,020

Schedule Of Accumulated Other Comprehensive Income (Loss)
The following table discloses activity in accumulated other comprehensive income (loss) related to the interest rate swaps during the six-month periods ended June 30, 2013, and 2012.
 
2013
 
2012
 
(dollars in thousands)
Accumulated other comprehensive loss resulting from interest rate swaps as of January 1
$
(10,398
)
 
$
(10,714
)
Other comprehensive income (loss) recognized during the six month period ended June 30
2,202

 
(306
)
Accumulated other comprehensive loss resulting from interest rate swaps as of June 30
$
(8,196
)
 
$
(11,020
)