Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2012

Components of total comprehensive income


	Three Months Ended
	March 31
	2012			2011
Net Income	$	21,010		$	17,885
Available for sale ("AFS") securities:
AFS securities with OTTI charges during the period		(1,605	)		(4,858	)
Related income tax effect		562			1,700
Less : OTTI charges recognized in net income		1,377			2,110
Related income tax benefit		(482	)		(739	)
Reclassification of previous noncredit OTTI to credit OTTI		859			1,843
Related income tax benefit		(301	)		(645	)

Net unrealized gain (loss) on AFS securities with OTTI		410			(589	)

AFS securities – all other:
Change in net unrealized gain on AFS securities arising during the period		586			2,838
Related income tax effect		(205	)		(993	)
Net reclassification adjustment for losses (gains) included in net income		82			(572	)
Related income tax (benefit) expense		(29	)		200

		434			1,473

Net effect of AFS securities on other comprehensive income		844			884

Held to maturity ("HTM") securities:
Accretion on the unrealized loss for securities transferred from AFS to the HTM investment portfolio prior to call or maturity		2			2
Related income tax expense		(1	)		(1	)

Net effect of HTM securities on other comprehensive income		1			1

Pension plan:
Recognized net actuarial loss		1,026			562
Related income tax benefit		(408	)		(219	)

Net effect of change in pension plan asset on other comprehensive income		618			343

Total change in other comprehensive income		1,463			1,228

Total Comprehensive Income	$	22,473		$	19,113

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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