XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Components Of Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Change in unrealized gain/loss during the period, Pre-tax Amount     $ 9,923 $ (27,205)
Reclassification adjustment for net gains included in net income, Pre-tax Amount     (2,167) [1] (1,224) [1]
Total securities available for sale and transferred securities, Pre-tax Amount     7,756 (28,429)
Prior service credit, Pre-tax Amount     (36) (36)
Net actuarial losses, Pre-tax Amount     132 1,023
Total pension and post-retirement obligations, Pre-tax Amount     96 987
Other comprehensive income (loss), Pre-tax Amount     7,852 (27,442)
Change in unrealized gain/loss during the period, Tax Effect     3,931 (10,777)
Reclassification adjustment for net gains included in net income, Tax Effect     (858) [1] (485) [1]
Total securities available for sale and transferred securities, Tax Effect     3,073 (11,262)
Prior service credit, Tax Effect     (14) (14)
Net actuarial losses, Tax Effect     52 405
Total pension and post-retirement obligations, Tax Effect     38 391
Other comprehensive income (loss), Tax Effect     3,111 (10,871)
Change in unrealized gain/loss during the period, Net-of-tax Amount     5,992 (16,428)
Reclassification adjustment for net gains included in net income, Net-of-tax Amount     (1,309) [1] (739) [1]
Total securities available for sale and transferred securities, Net-of-tax Amount (1,745) (382) 4,683 (17,167)
Prrior service credit, Net-of-tax Amount     (22) (22)
Net actuarial losses, Net-of-tax Amount     80 618
Total pension and post-retirement obligations, Net-of-tax Amount 19 198 58 596
Other comprehensive income (loss), Net-of-tax Amount     $ 4,741 $ (16,571)
[1] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company's reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.