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Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2014
Equity [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) The tax effects allocated to each component of other comprehensive income (loss) were as follows:
| Before Tax Amount |  | Tax Expense, (Benefit) |  | Net of Tax Amount
2014 |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |
Change in net unrealized gain/loss during the period | $ | 103,044 |  |  | $ | 36,065 |  |  | $ | 66,979 |
Change in net unrealized gain on securities transferred to held to maturity | (35,441 | ) |  | (12,404 | ) |  | (23,037 | )
Reclassification adjustment for net (gains) losses included in net income | (38 | ) |  | (13 | ) |  | (25 | )
Total securities available for sale and transferred securities | 67,565 |  |  | 23,648 |  |  | 43,917 |
Defined-benefit post-retirement benefit plans: |  |  |  |  |
Change in the net actuarial gain/loss | (34,837 | ) |  | (12,193 | ) |  | (22,644 | )
Derivatives: |  |  |  |  |
Reclassification adjustment for gains on interest rate swaps on variable-rate loans included in net income | (30,604 | ) |  | (10,711 | ) |  | (19,893 | )
Total other comprehensive income (loss) | $ | 2,124 |  |  | $ | 744 |  |  | $ | 1,380 |
2013 |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |
Change in net unrealized gain/loss during the period | $ | (115,245 | ) |  | $ | (40,335 | ) |  | $ | (74,910 | )
Change in net unrealized gain on securities transferred to held to maturity | (35,682 | ) |  | (12,489 | ) |  | (23,193 | )
Reclassification adjustment for net (gains) losses included in net income | (1,176 | ) |  | (412 | ) |  | (764 | )
Total securities available for sale and transferred securities | (152,103 | ) |  | (53,236 | ) |  | (98,867 | )
Defined-benefit post-retirement benefit plans: |  |  |  |  |
Change in the net actuarial gain/loss | 35,293 |  |  | 12,353 |  |  | 22,940 |
Derivatives: |  |  |  |  |
Change in the accumulated gain/loss on effective cash flow hedge derivatives | (49 | ) |  | (17 | ) |  | (32 | )
Reclassification adjustments for (gains) losses included in net income: |  |  |  |  |
Interest rate swaps on variable-rate loans | (37,380 | ) |  | (13,083 | ) |  | (24,297 | )
Interest rate swap on junior subordinated deferrable interest debentures | 4,064 |  |  | 1,422 |  |  | 2,642 |
Total derivatives | (33,365 | ) |  | (11,678 | ) |  | (21,687 | )
Total other comprehensive income (loss) | $ | (150,175 | ) |  | $ | (52,561 | ) |  | $ | (97,614 | )
2012 |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |
Change in net unrealized gain/loss during the period | $ | 33,412 |  |  | $ | 11,694 |  |  | $ | 21,718 |
Change in net unrealized gain on securities transferred to held to maturity | (657 | ) |  | (230 | ) |  | (427 | )
Reclassification adjustment for net (gains) losses included in net income | (4,314 | ) |  | (1,510 | ) |  | (2,804 | )
Total securities available for sale and transferred securities | 28,441 |  |  | 9,954 |  |  | 18,487 |
Defined-benefit post-retirement benefit plans: |  |  |  |  |  |  |  |
Change in the net actuarial gain/loss | (9,405 | ) |  | (3,292 | ) |  | (6,113 | )
Derivatives: |  |  |  |  |  |  |  |
Change in the accumulated gain/loss on effective cash flow hedge derivatives | (783 | ) |  | (274 | ) |  | (509 | )
Reclassification adjustments for (gains) losses included in net income: |  |  |  |  |  |  |  |
Interest rate swaps on variable-rate loans | (37,380 | ) |  | (13,083 | ) |  | (24,297 | )
Interest rate swap on junior subordinated deferrable interest debentures | 4,224 |  |  | 1,478 |  |  | 2,746 |
Total derivatives | (33,939 | ) |  | (11,879 | ) |  | (22,060 | )
Total other comprehensive income (loss) | $ | (14,903 | ) |  | $ | (5,217 | ) |  | $ | (9,686 | )
Activity in accumulated other comprehensive income, net of tax, was as follows:
| Securities Available For Sale |  | Defined Benefit Plans |  | Derivatives |  | Accumulated Other Comprehensive Income
Balance January 1, 2014 | $ | 146,672 |  |  | $ | (26,131 | ) |  | $ | 19,893 |  |  | $ | 140,434 |
Other comprehensive income (loss) before reclassification | 43,942 |  |  | (22,644 | ) |  | — |  |  | 21,298 |
Amounts reclassified from accumulated other comprehensive income (loss) | (25 | ) |  | — |  |  | (19,893 | ) |  | (19,918 | )
Net other comprehensive income (loss) during period | 43,917 |  |  | (22,644 | ) |  | (19,893 | ) |  | 1,380 |
Balance December 31, 2014 | $ | 190,589 |  |  | $ | (48,775 | ) |  | $ | — |  |  | $ | 141,814 |
Balance January 1, 2013 | $ | 245,539 |  |  | $ | (49,071 | ) |  | $ | 41,580 |  |  | $ | 238,048 |
Other comprehensive income (loss) before reclassification | (98,103 | ) |  | 22,940 |  |  | (32 | ) |  | (75,195 | )
Amounts reclassified from accumulated other comprehensive income (loss) | (764 | ) |  | — |  |  | (21,655 | ) |  | (22,419 | )
Net other comprehensive income (loss) during period | (98,867 | ) |  | 22,940 |  |  | (21,687 | ) |  | (97,614 | )
Balance December 31, 2013 | $ | 146,672 |  |  | $ | (26,131 | ) |  | $ | 19,893 |  |  | $ | 140,434 |
Balance January 1, 2012 | $ | 227,052 |  |  | $ | (42,958 | ) |  | $ | 63,640 |  |  | $ | 247,734 |
Other comprehensive income (loss) before reclassification | 21,291 |  |  | (6,113 | ) |  | (509 | ) |  | 14,669 |
Amounts reclassified from accumulated other comprehensive income (loss) | (2,804 | ) |  | — |  |  | (21,551 | ) |  | (24,355 | )
Net other comprehensive income (loss) during period | 18,487 |  |  | (6,113 | ) |  | (22,060 | ) |  | (9,686 | )
Balance December 31, 2012 | $ | 245,539 |  |  | $ | (49,071 | ) |  | $ | 41,580 |  |  | $ | 238,048 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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