XML 87 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCKHOLDERS' EQUITY (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net unrealized gain (losses) arising during the period        
Other Comprehensive Loss before reclassifications $ (1,923) $ (526) $ 6,437 $ (2,890)
Less: reclassification adjustment for (gains) losses realized in net income        
Net of Tax (145) (293) 4,828 (1,160)
Other Comprehensive Loss        
Before Tax (3,333) (1,359) 18,303 (5,987)
Tax Effect 1,265 540 (7,038) 1,937
Total other comprehensive income (loss) (2,068) (819) 11,265 (4,050)
Net unrealized holding (loss) gain on AFS securities
       
Net unrealized gain (losses) arising during the period        
Before Tax (3,613) (82) 13,757 (11,774)
Tax Effect 1,377 17 (5,197) 4,369
Other Comprehensive Loss before reclassifications (2,236) (65) 8,560 (7,405)
Less: reclassification adjustment for (gains) losses realized in net income        
Before Tax (245) (361) (482) (1,366)
Tax Effect 100 146 193 551
Net of Tax (145) (215) (289) (815)
Other Comprehensive Loss        
Before Tax (3,858) (443) 13,275 (13,140)
Tax Effect 1,477 163 (5,004) 4,920
Total other comprehensive income (loss) (2,381) (280) 8,271 (8,220)
Net loss on effective cash flow hedging derivatives
       
Net unrealized gain (losses) arising during the period        
Before Tax 980 (785) (3,147) 7,540
Tax Effect (396) 324 1,295 (3,025)
Other Comprehensive Loss before reclassifications 584 (461) (1,852) 4,515
Less: reclassification adjustment for (gains) losses realized in net income        
Before Tax   (367) 5,393 (1,094)
Tax Effect   148 (2,201) 440
Net of Tax   (219) 3,192 (654)
Other Comprehensive Loss        
Before Tax 980 (1,152) 2,246 6,446
Tax Effect (396) 472 (906) (2,585)
Total other comprehensive income (loss) 584 (680) 1,340 3,861
Net gain (loss) on terminated swap
       
Less: reclassification adjustment for (gains) losses realized in net income        
Before Tax   236 3,237 707
Tax Effect   (95) (1,312) (398)
Net of Tax   141 1,925 309
Other Comprehensive Loss        
Before Tax   236 3,237 707
Tax Effect   (95) (1,312) (398)
Total other comprehensive income (loss)   141 1,925 309
Net unrealized holding gain on pension plans
       
Net unrealized gain (losses) arising during the period        
Before Tax (455)   (455)  
Tax Effect 184   184  
Other Comprehensive Loss before reclassifications (271)   (271)  
Other Comprehensive Loss        
Before Tax (455)   (455)  
Tax Effect 184   184  
Total other comprehensive income (loss) $ (271)   $ (271)