XML 81 R58.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, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Changes in each component of AOCI, net of tax        
Balance at the beginning of the period $ 4,418 $ (16,760) $ (15,845) $ (830)
Other comprehensive income (loss) before reclassifications (1,665) 2,667 17,579 (25,256)
Amounts reclassified from AOCI 212 375 1,231 12,368
Other comprehensive income (loss), net of tax (1,453) 3,042 18,810 (12,888)
Balance at the end of the period 2,965 (13,718) 2,965 (13,718)
Investment Securities
       
Changes in each component of AOCI, net of tax        
Balance at the beginning of the period 10,761 (5,183) (9,125) 22,740
Other comprehensive income (loss) before reclassifications (1,665) 2,667 17,579 (25,256)
Amounts reclassified from AOCI     642  
Other comprehensive income (loss), net of tax (1,665) 2,667 18,221 (25,256)
Balance at the end of the period 9,096 (2,516) 9,096 (2,516)
Derivatives
       
Changes in each component of AOCI, 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 AOCI, net of tax        
Balance at the beginning of the period (6,343) (11,577) (6,720) (12,577)
Amounts reclassified from AOCI 212 375 589 1,375
Other comprehensive income (loss), net of tax 212 375 589 1,375
Balance at the end of the period $ (6,131) $ (11,202) $ (6,131) $ (11,202)