XML 69 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

The table below shows the activity and accumulated balances for components of other comprehensive income. 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 the amortization from other comprehensive income of losses associated with pension benefits, which occurs as the losses are included in current net periodic pension cost.
 
Unrealized Gains (Losses) on Securities (1)
Pension Loss (2)
Total Accumulated Other Comprehensive Income
(In thousands)
OTTI
Other
Balance January 1, 2014
$
4,203

$
21,303

$
(15,775
)
$
9,731

Other comprehensive income (loss) before reclassifications
(803
)
115,774

—

114,971

Amounts reclassified from accumulated other comprehensive income
977

3,627

720

5,324

Current period other comprehensive income, before tax
174

119,401

720

120,295

Income tax expense
(66
)
(45,372
)
(274
)
(45,712
)
Current period other comprehensive income, net of tax
108

74,029

446

74,583

Balance June 30, 2014
$
4,311

$
95,332

$
(15,329
)
$
84,314

Balance January 1, 2013
$
3,245

$
160,263

$
(27,164
)
$
136,344

Other comprehensive income (loss) before reclassifications
710

(186,443
)
—

(185,733
)
Amounts reclassified from accumulated other comprehensive income
930

(1,375
)
1,533

1,088

Current period other comprehensive income (loss), before tax
1,640

(187,818
)
1,533

(184,645
)
Income tax (expense) benefit
(623
)
71,371

(583
)
70,165

Current period other comprehensive income (loss), net of tax
1,017

(116,447
)
950

(114,480
)
Balance June 30, 2013
$
4,262

$
43,816

$
(26,214
)
$
21,864


(1) The pre-tax amounts reclassified from accumulated other comprehensive income are included in "investment securities gains (losses), net" in the consolidated statements of income.
(2) The pre-tax amounts reclassified from accumulated other comprehensive income are included in the computation of net periodic pension cost as "amortization of unrecognized net loss" (see Note 7).