XML 80 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

The table below shows the accumulated balances for components of other comprehensive income, net of tax. The largest component is the unrealized holding gains and losses on available for sale securities. Unrealized gains and losses on debt securities for which an other-than-temporary impairment (OTTI) has been recorded in current earnings are shown separately below. The other component is pension gains and losses that arise during the period but are not recognized as components on net periodic benefit cost, and corresponding adjustments when these gains and losses are subsequently amortized to net periodic benefit cost.
 
Unrealized Gains (Losses) on Securities
Pension Loss
Total Accumulated Other Comprehensive Income
(In thousands)
OTTI
Other
Balance January 1, 2012
$
(4,321
)
$
136,137

$
(21,278
)
$
110,538

Current period other comprehensive income
7,592

46,552

1,358

55,502

Balance September 30, 2012
$
3,271

$
182,689

$
(19,920
)
$
166,040

Balance January 1, 2011
$
(7,469
)
$
87,784

$
(16,970
)
$
63,345

Current period other comprehensive income
2,835

48,422

1,179

52,436

Balance September 30, 2011
$
(4,634
)
$
136,206

$
(15,791
)
$
115,781