XML 78 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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period $ (16,760) $ 626 $ (830) $ 2,164
Other comprehensive income loss before reclassifications 2,667 9,444 (25,256) 7,660
Amounts reclassified from AOCI 375 (797) 12,368 (551)
Other comprehensive income (loss), net of tax 3,042 8,647 (12,888) 7,109
Balance at the end of the period (13,718) 9,273 (13,718) 9,273
Investment Securities
       
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period (5,183) 22,227 22,740 24,011
Other comprehensive income loss before reclassifications 2,667 9,444 (25,256) 7,660
Amounts reclassified from AOCI   (1,382)   (1,382)
Other comprehensive income (loss), net of tax 2,667 8,062 (25,256) 6,278
Balance at the end of the period (2,516) 30,289 (2,516) 30,289
Derivatives
       
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period   (11,490) (10,993) (10,559)
Amounts reclassified from AOCI   (3) 10,993 (934)
Other comprehensive income (loss), net of tax   (3) 10,993 (934)
Balance at the end of the period   (11,493)   (11,493)
Defined Benefit Plans
       
Changes in each component of accumulated other comprehensive income (loss), net of tax        
Balance at the beginning of the period (11,577) (10,111) (12,577) (11,288)
Amounts reclassified from AOCI 375 588 1,375 1,765
Other comprehensive income (loss), net of tax 375 588 1,375 1,765
Balance at the end of the period $ (11,202) $ (9,523) $ (11,202) $ (9,523)