XML 66 R34.htm IDEA: XBRL DOCUMENT
v3.2.0.727

OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of other comprehensive income (loss) components and related income tax effects |
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | June 30, 2015 |  |  | June 30, 2014 |  |  | June 30, 2015 |  |  | June 30, 2014 |
Unrealized holding (losses) gains on available for sale securities |  | $ | (3,653 | ) |  | $ | 6,913 |  |  | $ | 1,262 |  |  | $ | 11,456 |
Reclassification adjustment for losses realized in income |  |  | — |  |  |  | 16 |  |  |  | 10 |  |  |  | 1,128 |
Income tax effect |  |  | 1,486 |  |  |  | (2,750 | ) |  |  | (471 | ) |  |  | (4,994 | )
Net change in unrealized (losses) gains on available for sale securities |  |  | (2,167 | ) |  |  | 4,179 |  |  |  | 801 |  |  |  | 7,590 |
Reclassification adjustment for amortization realized in income |  |  | 90 |  |  |  | (5 | ) |  |  | 179 |  |  |  | (12 | )
Income tax effect |  |  | 18 |  |  |  | 2 |  |  |  | (17 | ) |  |  | 5 |
Net change in post-retirement obligation |  |  | 108 |  |  |  | (3 | ) |  |  | 162 |  |  |  | (7 | )
Change in fair value of derivatives used for cash flow hedges |  |  | 292 |  |  |  | (426 | ) |  |  | (389 | ) |  |  | (576 | )
Reclassification adjustment for gains realized in income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Income tax effect |  |  | (96 | ) |  |  | 170 |  |  |  | 165 |  |  |  | 229 |
Net change in unrealized losses on cash flow hedge |  |  | 196 |  |  |  | (256 | ) |  |  | (224 | ) |  |  | (347 | )
Total |  | $ | (1,863 | ) |  | $ | 3,920 |  |  | $ | 739 |  |  | $ | 7,236 |
Schedule of the accumulated other comprehensive income balances, net of income tax |
|  | Balance as of |  |  |  |  |  | Balance as of |
|  | December 31, |  |  | Current Period |  |  | June 30, |
(In thousands) |  | 2014 |  |  | Change |  |  | 2015 |
Unrealized (losses) gains on available for sale securities |  | $ | (3,307 | ) |  | $ | 801 |  |  | $ | (2,506 | )
Unrealized (losses) gains on pension benefits |  |  | (4,491 | ) |  |  | 162 |  |  |  | (4,329 | )
Unrealized gains/(losses) on cash flow hedges |  |  | (569 | ) |  |  | (224 | ) |  |  | (793 | )
Total |  | $ | (8,367 | ) |  | $ | 739 |  |  | $ | (7,628 | )
Schedule of reclassifications out of accumulated other comprehensive income |
|  | Three Months Ended |  |  | Six Months Ended |  |  | Affected Line Item
(In thousands) |  | June 30, 2015 |  |  | June 30, 2014 |  |  | June 30, 2015 |  |  | June 30, 2014 |  |  | in the Consolidated Statements of Income
Unrealized gains (losses) on available for sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized losses on sale of available for sale securities |  | $ | — |  |  | $ | (16 | ) |  | $ | (10 | ) |  | $ | (1,128 | ) |  | Net securities losses
Income tax effect |  |  | — |  |  |  | 6 |  |  |  | 4 |  |  |  | 448 |  |  | Income tax expense
Net of income tax |  | $ | — |  |  | $ | (10 | ) |  | $ | (6 | ) |  | $ | (680 | ) |  |
Amortization of defined benefit pension plan and the defined benefit plan component of the SERP: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit (cost) |  | $ | 19 |  |  | $ | 19 |  |  | $ | 38 |  |  | $ | 39 |  |  | Salaries and employee benefits
Transition obligation |  |  | (7 | ) |  |  | (7 | ) |  |  | (14 | ) |  |  | (14 | ) |  | Salaries and employee benefits
Actuarial losses |  |  | (102 | ) |  |  | (7 | ) |  |  | (203 | ) |  |  | (14 | ) |  | Salaries and employee benefits
|  | $ | (90 | ) |  | $ | 5 |  |  | $ | (179 | ) |  | $ | 11 |  |  |
Income tax effect |  |  | (18 | ) |  |  | (2 | ) |  |  | 17 |  |  |  | (4 | ) |  | Income tax expense
Net of income tax |  | $ | (108 | ) |  | $ | 3 |  |  | $ | (162 | ) |  | $ | 7 |  |  |
Total reclassifications, net of income taxes |  | $ | (108 | ) |  | $ | (7 | ) |  | $ | (168 | ) |  | $ | (673 | ) |  |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration