XML 58 R116.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income - Reclassifications Out of Accumulated Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Available for sale ("AFS") securities:      
Reclassification of previous noncredit OTTI to credit OTTI $ 12,425 $ 5,887 $ 12,622
Net reclassification adjustment for losses (gains) included in net income (1,216)    
Total before tax 11,209    
Related income tax effect (3,923)    
Net of tax 7,286    
Pension plan:      
Change in pension asset 20,305 (10,206) (20,591)
Amortization of transition asset 1    
Recognized net actuarial loss 4,821    
Total before tax 20,305 (10,206) (20,591)
Related income tax effect (8,883)    
Net effect of change in defined benefit pension plan on other comprehensive income 16,244 (4,114) (11,927)
Total reclassifications for the period $ 23,530