XML 60 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)

Note 16: Accumulated Other Comprehensive Income (Loss)

The following table summarizes the components of accumulated other comprehensive income (loss) at March 31, 2014 and 2013, changes during the three month periods then ended, and reclassifications out of accumulated other comprehensive income during the three month periods ended March 31, 2014 and 2013, respectively. The amounts reclassified from accumulated other comprehensive income for the investment securities available for sale are included in investment securities gains, net on the consolidated statements of income, while the amounts reclassified from accumulated other comprehensive income for the defined benefit pension and post retirement obligations are a component of personnel expense on the consolidated statements of income.

   Investments Defined Benefit Accumulated
   Securities  Pension and  Other
   Available Post Retirement Comprehensive
   For Sale  Obligations  Income (Loss)
Balance January 1, 2014$(11,396) $(12,848) $(24,244)
Other comprehensive income before        
 reclassifications 20,627  0  20,627
Amounts reclassified from accumulated other        
 comprehensive income (loss) (378)  331  (47)
Income tax expense (7,786)  (127)  (7,913)
Net other comprehensive income during period 12,463  204  12,667
Balance March 31, 2014$1,067 $(12,644) $(11,577)
          
Balance January 1, 2013$86,109 $(37,506) $48,603
Other comprehensive loss before        
 reclassifications (9,931)  0  (9,931)
Amounts reclassified from accumulated other        
 comprehensive income (loss) (300)  1,090  790
Income tax (expense) benefit 3,950  (421)  3,529
Net other comprehensive income (loss) during period (6,281)  669  (5,612)
Balance March 31, 2013$79,828 $(36,837) $42,991