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Supplemental Comprehensive Income Disclosures (Tables)
12 Months Ended
Dec. 31, 2014
Supplemental Comprehensive Income Disclosures [Abstract]  
Schedule of Amounts Recognized in Accumulated Other Comprehensive Income
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 and reclassification adjustments related to losses on derivatives are included in the "Other operating expenses" line in the Condensed Consolidated Statements of Income.
 
2014
 
2013
 
2012
 
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 gains (losses) on securities arising during the period
$
25,153

 
$
(8,803
)
 
$
16,350

 
$
(34,975
)
 
$
12,233

 
$
(22,742
)
 
$
(661
)
 
$
238

 
$
(423
)
Reclassification adjustment for (gains) losses on securities included in net income
(550
)
 
193

 
(357
)
 
1,158

 
(405
)
 
753

 
(192
)
 
67

 
(125
)
Total unrealized gains (losses) on securities
24,603

 
(8,610
)
 
15,993

 
(33,817
)
 
11,828

 
(21,989
)
 
(853
)
 
305

 
(548
)
Unrealized gains (losses) on derivatives:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding gains on derivatives arising during the period
472

 
(165
)
 
307

 

 

 

 

 

 

Reclassification adjustment for gains on derivatives included in net income
(10
)
 
3

 
(7
)
 

 

 

 

 

 

Total unrealized gains on derivatives
462

 
(162
)
 
300

 

 

 

 

 

 

Unrealized (losses) gains for postretirement obligations:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Transition obligation

 

 

 

 

 

 
2

 
(1
)
 
1

Net (loss) gain
(313
)
 
109

 
(204
)
 
219

 
(77
)
 
142

 
(300
)
 
105

 
(195
)
Total unrealized (losses) gains for postretirement obligations
(313
)
 
109

 
(204
)
 
219

 
(77
)
 
142

 
(298
)
 
104

 
(194
)
Total other comprehensive income (loss)
$
24,752

 
$
(8,663
)
 
$
16,089

 
$
(33,598
)
 
$
11,751

 
$
(21,847
)
 
$
(1,151
)
 
$
409

 
$
(742
)
The following table sets forth the amounts recognized in accumulated other comprehensive income that have not yet been recognized as components of net periodic benefit costs as of December 31:
 
2014
 
2013
 
2012
 
(dollars in thousands)
Amounts recognized in accumulated other comprehensive income, net of tax:
 
 
 
 
 
Net (gain) loss
$
(76
)
 
$
(280
)
 
$
(138
)
Transition obligation

 

 

Total
$
(76
)
 
$
(280
)
 
$
(138
)
Related Tax Effects Allocated to Each Component of Other Comprehensive Income
The following table details the change in components of OCI for the year-ended December 31:

 
2014
 
Securities Available for Sale
 
Derivatives
 
Post-Retirement Obligation
 
Accumulated Other Comprehensive Income
 
(dollars in thousands)
Balance at January 1
$
(20,868
)
 
$

 
$
280

 
$
(20,588
)
Other comprehensive income before reclassification adjustment
16,350

 
307

 
 
 
16,657

Amounts reclassified from accumulated other comprehensive income (loss)
(357
)
 
(7
)
 
 
 
(364
)
Transition obligation
 
 
 
 

 

Net gain
 
 
 
 
(204
)
 
(204
)
Net other comprehensive income during the period
15,993

 
300

 
(204
)
 
16,089

Balance at December 31
$
(4,875
)
 
$
300

 
$
76

 
$
(4,499
)
 
 
 
 
 
 
 
 
 
2013
 
Securities Available for Sale
 
Derivatives
 
Post-Retirement Obligation
 
Accumulated Other Comprehensive Income
 
(dollars in thousands)
Balance at January 1
$
1,121

 
$

 
$
138

 
$
1,259

Other comprehensive income before reclassification adjustment
(22,742
)
 

 
 
 
(22,742
)
Amounts reclassified from accumulated other comprehensive income (loss)
753

 

 
 
 
753

Transition obligation
 
 
 
 

 

Net gain
 
 
 
 
142

 
142

Net other comprehensive income during the period
(21,989
)
 

 
142

 
(21,847
)
Balance at December 31
$
(20,868
)
 
$

 
$
280

 
$
(20,588
)
 
 
 
 
 
 
 
 
 
2012
 
Securities Available for Sale
 
Derivatives
 
Post-Retirement Obligation
 
Accumulated Other Comprehensive Income
 
(dollars in thousands)
Balance at January 1
$
1,669

 
$

 
$
332

 
$
2,001

Other comprehensive income before reclassification adjustment
(423
)
 

 
 
 
(423
)
Amounts reclassified from accumulated other comprehensive income (loss)
(125
)
 

 
 
 
(125
)
Transition obligation
 
 
 
 
1

 
1

Net gain
 
 
 
 
(195
)
 
(195
)
Net other comprehensive income during the period
(548
)
 

 
(194
)
 
(742
)
Balance at December 31
$
1,121

 
$

 
$
138

 
$
1,259