XML 18 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Comprehensive Income Disclosures (Tables)
9 Months Ended
Sep. 30, 2013
Supplemental Comprehensive Income Disclosures [Abstract]  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss)
The following table identifies the related tax effects allocated to each component of other comprehensive income (“OCI”) in the Condensed Consolidated Statements of Comprehensive Income. Reclassification adjustments related to securities available for sale are included in the "Net securities gains" line in the Condensed Consolidated Statements of Income. The non-credit related gains on securities not expected to be sold are included in the "Noninterest Income" section of the Condensed Consolidated Statements of Income.
 
For the Nine-Months Ended September 30
 
2013
 
2012
 
Pretax Amount
 
Tax (Expense) Benefit
 
Net of Tax Amount
 
Pretax Amount
 
Tax (Expense) Benefit
 
Net of Tax Amount
 
(dollars in thousands)
Unrealized (losses) gains on securities:
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding (losses) gains on securities arising during the period
$
(36,585
)
 
$
12,799

 
$
(23,786
)
 
$
3,165

 
$
(1,100
)
 
$
2,065

Non-credit related gains on securities not expected to be sold
4,941

 
(1,729
)
 
3,212

 
1,549

 
(542
)
 
1,007

Reclassification adjustment for gains on securities included in net income
(237
)
 
83

 
(154
)
 
(163
)
 
57

 
(106
)
Total unrealized (losses) gains on securities
(31,881
)
 
11,153

 
(20,728
)
 
4,551

 
(1,585
)
 
2,966

Total other comprehensive (loss) income
$
(31,881
)
 
$
11,153

 
$
(20,728
)
 
$
4,551

 
$
(1,585
)
 
$
2,966

 
 
 
 
 
 
 
 
 
 
 
 
 
For the Three-Months Ended September 30
 
2013
 
2012
 
Pretax Amount
 
Tax (Expense) Benefit
 
Net of Tax Amount
 
Pretax Amount
 
Tax (Expense) Benefit
 
Net of Tax Amount
 
(dollars in thousands)
Unrealized (losses) gains on securities:
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding (losses) gains on securities arising during the period
$
(4,239
)
 
$
1,487

 
$
(2,752
)
 
$
2,068

 
$
(722
)
 
$
1,346

Non-credit related gains on securities not expected to be sold
236

 
(82
)
 
154

 
1,374

 
(481
)
 
893

Reclassification adjustment for gains on securities included in net income
(229
)
 
80

 
(149
)
 
(163
)
 
57

 
(106
)
Total unrealized (losses) gains on securities
(4,232
)
 
1,485

 
(2,747
)
 
3,279

 
(1,146
)
 
2,133

Total other comprehensive (loss) income
$
(4,232
)
 
$
1,485

 
$
(2,747
)
 
$
3,279

 
$
(1,146
)
 
$
2,133

Schedule of Accumulated Other Comprehensive Income (Loss)
The following table details the change in components of OCI for the nine-months ended September 30:
 
2013
 
2012
 
Securities Available for Sale
Post-Retirement Obligation
Accumulated Other Comprehensive Income
 
Securities Available for Sale
Post-Retirement Obligation
Accumulated Other Comprehensive Income
 
(dollars in thousands)
Balance at December 31
$
1,121

$
138

$
1,259

 
$
1,669

$
332

$
2,001

Other comprehensive (loss) income before reclassification adjustment
(23,786
)

(23,786
)
 
2,065


2,065

Amounts reclassified from accumulated other comprehensive income (loss)
3,058


3,058

 
901


901

Net other comprehensive (loss) income during the period
(20,728
)

(20,728
)
 
2,966


2,966

Balance at September 30
$
(19,607
)
$
138

$
(19,469
)
 
$
4,635

$
332

$
4,967