Supplemental Comprehensive Income Disclosures |
Supplemental Comprehensive Income Disclosures The following table identifies the related tax effects allocated to each component of other comprehensive income in the Consolidated Statements of Comprehensive Income as of December 31. Reclassification adjustments related to securities available for sale are included in the "Net securities gains" line in the Consolidated Statements of Income. The non-credit related (losses) gains on securities not expected to be sold are included in the "Noninterest Income" section of the Consolidated Statements of Income. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2013 | | 2012 | | 2011 | | Pretax Amount | | Tax (Expense) Benefit | | Net of Tax Amount | | Pretax Amount | | Tax (Expense) Benefit | | Net of Tax Amount | | Pretax Amount | | Tax (Expense) Benefit | | Net of Tax Amount | | (dollars in thousands) | Unrealized gains (losses) on securities: | | | | | | | | | | | | | | | | | | Unrealized holding (losses) gains on securities arising during the period | $ | (44,767 | ) | | $ | 15,660 |
| | $ | (29,107 | ) | | $ | (2,854 | ) | | $ | 1,006 |
| | $ | (1,848 | ) | | $ | 9,727 |
| | $ | (3,404 | ) | | $ | 6,323 |
| Non-credit related gains (losses) on securities not expected to be sold | 9,792 |
| | (3,427 | ) | | 6,365 |
| | 2,193 |
| | (768 | ) | | 1,425 |
| | (425 | ) | | 149 |
| | (276 | ) | Reclassification adjustment for losses (gains) on securities included in net income | 1,158 |
| | (405 | ) | | 753 |
| | (192 | ) | | 67 |
| | (125 | ) | | (2,185 | ) | | 765 |
| | (1,420 | ) | Total unrealized (losses) gains on securities | (33,817 | ) | | 11,828 |
| | (21,989 | ) | | (853 | ) | | 305 |
| | (548 | ) | | 7,117 |
| | (2,490 | ) | | 4,627 |
| Unrealized gains (losses) for postretirement obligations: | | | | | | | | | | | | | | | | | | Transition obligation | — |
| | — |
| | — |
| | 2 |
| | (1 | ) | | 1 |
| | 2 |
| | (1 | ) | | 1 |
| Net gain (loss) | 219 |
| | (77 | ) | | 142 |
| | (300 | ) | | 105 |
| | (195 | ) | | (260 | ) | | 91 |
| | (169 | ) | Total unrealized gains (losses) for postretirement obligations | 219 |
| | (77 | ) | | 142 |
| | (298 | ) | | 104 |
| | (194 | ) | | (258 | ) | | 90 |
| | (168 | ) | Total other comprehensive (loss) income | $ | (33,598 | ) | | $ | 11,751 |
| | $ | (21,847 | ) | | $ | (1,151 | ) | | $ | 409 |
| | $ | (742 | ) | | $ | 6,859 |
| | $ | (2,400 | ) | | $ | 4,459 |
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The following table details the change in components of OCI for the year-ended December 31:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2013 | | 2012 | | 2011 | | Securities Available for Sale | | Post-Retirement Obligation | | Accumulated Other Comprehensive Income | | 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 January 1 | $ | 1,121 |
| | $ | 138 |
| | $ | 1,259 |
| | $ | 1,669 |
| | $ | 332 |
| | $ | 2,001 |
| | $ | (2,958 | ) | | $ | 500 |
| | $ | (2,458 | ) | Other comprehensive loss before reclassification adjustment | (22,742 | ) | | | | (22,742 | ) | | (423 | ) | | | | (423 | ) | | 6,047 |
| | | | 6,047 |
| Amounts reclassified from accumulated other comprehensive income (loss) | 753 |
| | | | 753 |
| | (125 | ) | | | | (125 | ) | | (1,420 | ) | | | | (1,420 | ) | Transition obligation | | | — |
| | — |
| | | | 1 |
| | 1 |
| | | | 1 |
| | 1 |
| Net gain | | | 142 |
| | 142 |
| | | | (195 | ) | | (195 | ) | | | | (169 | ) | | (169 | ) | Net other comprehensive loss during the period | (21,989 | ) | | 142 |
| | (21,847 | ) | | (548 | ) | | (194 | ) | | (742 | ) | | 4,627 |
| | (168 | ) | | 4,459 |
| Balance at December 31 | $ | (20,868 | ) | | $ | 280 |
| | $ | (20,588 | ) | | $ | 1,121 |
| | $ | 138 |
| | $ | 1,259 |
| | $ | 1,669 |
| | $ | 332 |
| | $ | 2,001 |
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