XML 120 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Comprehensive Income Disclosures
 12 Months Ended
Dec. 31, 2013
Supplemental Comprehensive Income Disclosures [Abstract]  
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



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