XML 84 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income [Abstract]  
Changes in other comprehensive income [Table Text Block]
The following table presents changes in other comprehensive income (loss): 
 
Before-Tax Amount
 
Tax Effect
 
Net of Tax Amount
 
(in thousands)
Three months ended March 31, 2014
 
 
 
 
 
Unrealized gain (loss) on securities
$
21,435

 
$
(7,502
)
 
$
13,933

Reclassification adjustment for postretirement gains included in net income (1)
(1,452
)
 
508

 
(944
)
Non-credit related unrealized gains (losses) on other-than-temporarily impaired debt securities
291

 
(102
)
 
189

Unrealized gain on derivative financial instruments
52

 
(18
)
 
34

Unrecognized pension and postretirement income
3,291

 
(1,147
)
 
2,144

Amortization of net unrecognized pension and postretirement items (1)
149

 
(53
)
 
96

Total Other Comprehensive Income (Loss)
$
23,766

 
$
(8,314
)
 
$
15,452

Three months ended March 31, 2013
 
 
 
 
 
Unrealized gain (loss) on securities
$
192

 
$
(67
)
 
$
125

Reclassification adjustment for securities gains included in net income (2)
(2,473
)
 
865

 
(1,608
)
Non-credit related unrealized gains (losses) on other-than-temporarily impaired debt securities
1,666

 
(583
)
 
1,083

Unrealized gain on derivative financial instruments
54

 
(20
)
 
34

Amortization of net unrecognized pension and postretirement items (1)
505

 
(177
)
 
328

Total Other Comprehensive Income (Loss)
$
(56
)
 
$
18

 
$
(38
)


(1)
Amounts reclassified out of accumulated other comprehensive income. Before-tax amounts included within "Salaries and employee benefits" on the consolidated statements of income. See Note H, "Employee Benefit Plans," for additional details.
(2)
Amounts reclassified out of accumulated other comprehensive income. Before-tax amounts included within "Investment securities gains, net" on the consolidated statements of income. See Note D, "Investment Securities," for additional details.
Changes in each component of accumulated other comprehensive income [Table Text Block]
The following table presents changes in each component of accumulated other comprehensive income (loss), net of tax: 
 
Unrealized Gains (Losses) on Investment Securities Not Other-Than-Temporarily Impaired
 
Unrealized Non-Credit Gains (Losses) on Other-Than-Temporarily Impaired Debt Securities
 
Unrealized Effective Portions of Losses on Forward-Starting Interest Rate Swaps
 
Unrecognized Pension and Postretirement Plan Income (Costs)
 
Total
 
(in thousands)
Three months ended March 31, 2014
 
 
 
 
 
 
 
 
 
Balance at December 31, 2013
$
(27,510
)
 
$
1,652

 
$
(2,682
)
 
$
(8,801
)
 
$
(37,341
)
Other comprehensive income (loss) before reclassifications
13,933

 
189

 
—

 
2,144

 
16,266

Amounts reclassified from accumulated other comprehensive income (loss)
—

 
—

 
34

 
(848
)
 
(814
)
Balance at March 31, 2014
$
(13,577
)
 
$
1,841

 
$
(2,648
)
 
$
(7,505
)
 
$
(21,889
)
Three months ended March 31, 2013

 

 
 
 

 

Balance at December 31, 2012
$
26,361

 
$
613

 
$
(2,818
)
 
$
(18,481
)
 
$
5,675

Other comprehensive income (loss) before reclassifications
125

 
1,083

 
—

 
—

 
1,208

Amounts reclassified from accumulated other comprehensive income (loss)
(1,608
)
 
—

 
34

 
328

 
(1,246
)
Balance at March 31, 2013
$
24,878

 
$
1,696

 
$
(2,784
)
 
$
(18,153
)
 
$
5,637