XML 73 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes and Reclassifications Out of Other Comprehensive Income (Notes)
12 Months Ended
Dec. 31, 2013
Changes and Reclassifications Out of Other Comprehensive Income [Abstract]  
Changes and Reclassifications Out of Accumulated Other Comprehensive Income
Changes and Reclassifications Out of Accumulated Other Comprehensive Income

The following table presents the changes in AOCI by component of comprehensive income for the year ended December 31, 2013:
 
 
Year Ended December 31, 2013
 
 
Unrealized and realized securities gains and losses
 
Pension and post- retirement costs
 
Total
Balance at the beginning of the period
 
$
55,418

 
$
(71,623
)
 
$
(16,205
)
Net gain/(loss) arising during the period, net of tax benefit of $46.6 million and tax expense of $16.8 million, respectively
 
(86,537
)
 
31,161

 
(55,376
)
Net losses realized on sale of securities reclassified to noninterest income, net of tax benefit of $1.0 million
 
1,822

 

 
1,822

Amortization of prior service cost reclassified to other noninterest expense, net of tax expense of $0.0 million.
 

 
(1
)
 
(1
)
Amortization of actuarial gain, net of tax expense of $1.6 million
 

 
2,884

 
2,884

Balance at the end of the period
 
$
(29,297
)
 
$
(37,579
)
 
$
(66,876
)
 
 
 
 
 
 
 


The following table presents current period reclassifications out of AOCI by component of comprehensive income for the year ended December 31, 2013:
 
 
Year Ended December 31, 2013
 
Statement of Income line item presentation
Realized (gains) losses on sale of securities
 
$
2,803

 
Investment securities losses (gains), net
Tax expense (benefit) (35%)
 
(981
)
 
Income tax expense (benefit)
Reclassified amount, net of tax
 
$
1,822