XML 55 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes and Reclassifications Out of Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2013
Changes and Reclassifications Out of Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss)
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
)
 
 
 
 
 
 
 
Reclassification out of Accumulated Other Comprehensive Income
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