XML 132 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Changes in Other Comprehensive Income by Components) (Details) (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 gains on securities available for sale
        
Changes in components of Accumulated Other comprehensive Income        
Beginning balance $ 29,759 $ 25,400 $ 11,433 $ 68,245
Other Comprehensive Income Loss Before Reclassifications Net Of Tax (9,452) (5,113) 8,727 (48,047)
Reclassification Out Of Accumulated Other Comprehensive Income 11 37 158 126
Other Comprehensive Income (Loss) Other Net Of Tax (9,441) (5,076) 8,885 (47,921)
Ending balance 20,318 20,324 20,318 20,324
Net unrealized loss on cash flow hedges
        
Changes in components of Accumulated Other comprehensive Income        
Beginning balance (8,004) (9,634) (8,242) (12,365)
Other Comprehensive Income Loss Before Reclassifications Net Of Tax (559) (1,509) (3,584) (1,530)
Reclassification Out Of Accumulated Other Comprehensive Income 1,656 1,651 4,919 4,403
Other Comprehensive Income (Loss) Other Net Of Tax 1,097 142 1,335 2,873
Ending balance (6,907) (9,492) (6,907) (9,492)
Accumulated Other Comprehensive Income (Loss) [Member]
        
Changes in components of Accumulated Other comprehensive Income        
Beginning balance 21,755 15,766 3,191 55,880
Other Comprehensive Income Loss Before Reclassifications Net Of Tax (10,011) (6,622) 5,143 (49,577)
Reclassification Out Of Accumulated Other Comprehensive Income 1,667 1,688 5,077 4,529
Other Comprehensive Income (Loss) Other Net Of Tax (8,344) (4,934) 10,220 (45,048)
Ending balance $ 13,411 $ 10,832 $ 13,411 $ 10,832