XML 135 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Changes in each component of accumulated other comprehensive income, net of tax        
Balance at the beginning of the period $ 5,965   $ (830)  
Other comprehensive income loss before reclassifications (23,100)   (27,923)  
Amounts reclassified from AOCI 375   11,993  
Other comprehensive income (loss), net of tax (22,725) 1,925 (15,930) (1,538)
Balance at the end of the period (16,760)   (16,760)  
Net Unrealized Gain (Loss) on Investment Securities
       
Changes in each component of accumulated other comprehensive income, net of tax        
Balance at the beginning of the period 17,917   22,740  
Other comprehensive income loss before reclassifications (23,100)   (27,923)  
Other comprehensive income (loss), net of tax (23,100)   (27,923)  
Balance at the end of the period (5,183)   (5,183)  
Net Unrealized Gain (Loss) on Derivatives
       
Changes in each component of accumulated other comprehensive income, net of tax        
Balance at the beginning of the period     (10,993)  
Amounts reclassified from AOCI     10,993  
Other comprehensive income (loss), net of tax     10,993  
Defined Benefit Plans
       
Changes in each component of accumulated other comprehensive income, net of tax        
Balance at the beginning of the period (11,952)   (12,577)  
Amounts reclassified from AOCI 375   1,000  
Other comprehensive income (loss), net of tax 375   1,000  
Balance at the end of the period $ (11,577)   $ (11,577)