XML 35 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Reclassifications Out of Accumulated Other Comprehensive Income (Loss)) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Amortization of defined benefit pension and supplemental benefit plan items:        
Amortization of net actuarial loss     $ 14,814  
Amortization of prior service credit     (2,076)  
Net Unrealized Gains (Losses) on Securities
       
Net unrealized gains (losses) on securities:        
Pretax total 6,840 4,691 9,009 11,254
Pension Benefit Adjustment
       
Amortization of defined benefit pension and supplemental benefit plan items:        
Amortization of net actuarial loss     14,814  
Amortization of prior service credit     (2,076)  
Pension benefit adjustment, Reclassifications out of AOCI 6,369 6,906 12,738 13,812
Amounts Reclassified from Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Securities
       
Net unrealized gains (losses) on securities:        
Net realized gains on sales of securities 7,355 4,691 10,042 11,254
Net OTTI losses recognized in earnings (515)   (1,033)  
Pretax total 6,840 4,691 9,009 11,254
Tax effect (2,661) (1,876) (3,505) (4,502)
Amounts Reclassified from Accumulated Other Comprehensive Income | Pension Benefit Adjustment
       
Amortization of defined benefit pension and supplemental benefit plan items:        
Amortization of net actuarial loss (7,407) [1] (8,002) [1] (14,814) [1] (16,004) [1]
Amortization of prior service credit 1,038 [1] 1,096 [1] 2,076 [1] 2,192 [1]
Pension benefit adjustment, Reclassifications out of AOCI (6,369) (6,906) (12,738) (13,812)
Tax effect $ 2,477 $ 2,763 $ 4,955 $ 5,525
[1] These accumulated other comprehensive income components are included in the computation of net periodic cost. See Note 11 – Employee Benefit Plans for additional details.