XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Other comprehensive income, before tax:          
Change in accumulated unrealized gain or loss for pension and other post retirement obligations $ 683 $ 174 $ 1,365 $ 349  
Change in unrealized losses on derivative instruments used in cash flow hedging relationships 0 804 0 1,592  
Unrealized gains on securities:          
Unrealized holding gains arising during period 51,396 19,425 44,386 28,402  
Reclassification adjustment for gains included in net income 0 (106) 0 (106)  
Other comprehensive income, before tax: 52,079 20,297 45,751 30,237  
Income tax (expense) benefit related to other comprehensive loss (19,909) (7,620) (17,749) (11,441)  
Other comprehensive income, net of tax: 32,170 12,677 28,002 18,796  
Net income 21,071 17,986 39,897 34,146  
Comprehensive income 53,241 30,663 67,899 52,942  
Tax Effect Allocated To Each Component Of Comprehensive Income:          
Tax effect of unrealized loss for pension and other postretirement obligations (266) (67) (530) (135)  
Tax effect of unrealized losses on derivative instruments used in cash flow hedging relationships 0 (310) 0 (613)  
Tax effect of unrealized gains and losses on available-for-sale securities arising during period (19,643) (7,243) (17,219) (10,693)  
Income tax (expense) benefit related to other comprehensive loss (19,909) (7,620) (17,749) (11,441)  
Accumulated Other Comprehensive Income By Component: [Abstract]          
Unrealized loss for pension and other postretirement obligations (39,112)   (39,112)   (40,477)
Tax effect 15,073   15,073   15,603
Net unrealized loss for pension and other postretirement obligations (24,039)   (24,039)   (24,874)
Unrealized losses on derivative instruments used in cash flow hedging relationships 0   0   0
Tax effect 0   0   0
Net unrealized losses on derivative instruments used in cash flow hedging relationships 0   0   0
Unrealized gain on available-for-sale securities 129,898   129,898   85,512
Tax effect (48,692)   (48,692)   (31,473)
Net unrealized gain on available-for-sale securities 81,206   81,206   54,039
Accumulated other comprehensive income (loss) $ 57,167   $ 57,167   $ 29,165