XML 34 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Changes in each component of AOCI, net of tax        
Balance at beginning of period $ 10,328 $ (6,082) $ 3,159 $ (15,845)
Other comprehensive income/loss before reclassifications (12,493) 10,454 (5,584) 20,030
Amounts reclassified from AOCI 1,379 46 1,639 233
Other comprehensive income (loss), net of tax (11,114) 10,500 (3,945) 20,263
Balance at end of period (786) 4,418 (786) 4,418
Investment Securities        
Changes in each component of AOCI, net of tax        
Balance at beginning of period 20,495 451 13,586 (9,125)
Other comprehensive income/loss before reclassifications (12,493) 10,454 (5,584) 20,030
Amounts reclassified from AOCI 1,123 (144) 1,123 (144)
Other comprehensive income (loss), net of tax (11,370) 10,310 (4,461) 19,886
Balance at end of period 9,125 10,761 9,125 10,761
Benefit Plans        
Changes in each component of AOCI, net of tax        
Balance at beginning of period (10,167) (6,533) (10,427) (6,720)
Amounts reclassified from AOCI 256 190 516 377
Other comprehensive income (loss), net of tax 256 190 516 377
Balance at end of period $ (9,911) $ (6,343) $ (9,911) $ (6,343)