XML 39 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Income
The table below shows the activity and accumulated balances for components of other comprehensive income. The largest component is the unrealized holding gains and losses on available for sale securities. Unrealized gains and losses on debt securities for which an other-than-temporary impairment (OTTI) has been recorded in current earnings are shown separately below. The other component is the amortization from other comprehensive income of losses associated with pension benefits, which occurs as the losses are included in current net periodic pension cost.
 
Unrealized Gains (Losses) on Securities (1)
Pension Loss (2)
Total Accumulated Other Comprehensive Income
(In thousands)
OTTI
Other
Balance January 1, 2016
$
3,316

$
49,750

$
(20,596
)
$
32,470

Other comprehensive income (loss) before reclassifications
(765
)
113,702


112,937

Amounts reclassified from accumulated other comprehensive income
123


583

706

Current period other comprehensive income (loss), before tax
(642
)
113,702

583

113,643

Income tax (expense) benefit
244

(43,207
)
(221
)
(43,184
)
Current period other comprehensive income (loss), net of tax
(398
)
70,495

362

70,459

Balance March 31, 2016
$
2,918

$
120,245

$
(20,234
)
$
102,929

Balance January 1, 2015
$
3,791

$
81,310

$
(23,008
)
$
62,093

Other comprehensive income (loss) before reclassifications
(223
)
49,859


49,636

Amounts reclassified from accumulated other comprehensive income
17

(2,526
)
655

(1,854
)
Current period other comprehensive income (loss), before tax
(206
)
47,333

655

47,782

Income tax (expense) benefit
78

(17,987
)
(249
)
(18,158
)
Current period other comprehensive income (loss), net of tax
(128
)
29,346

406

29,624

Balance March 31, 2015
$
3,663

$
110,656

$
(22,602
)
$
91,717