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Changes and Reclassifications Out of Accumulated Other Comprehensive Income (Notes)
6 Months Ended
Jun. 30, 2014
Changes and Reclassifications Out of Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note
Changes and Reclassifications Out of Accumulated Other Comprehensive Income

The following table presents the changes in AOCI by component of comprehensive income for the three and six months ended June 30, 2014 and 2013:
 
Three Months Ended June 30, 2014
 
Six Months Ended June 30, 2014
(In thousands)
Pre-tax
 
Tax
 
After-tax
 
Pre-tax
 
Tax
 
After-tax
Unrealized and realized securities gains and losses:
 
 
 
 
 
 
 
 
 
 
 
Balance at the beginning of the period
$
(27,578
)
 
$
(9,653
)
 
$
(17,925
)
 
$
(45,072
)
 
$
(15,775
)
 
$
(29,297
)
Changes in unrealized securities' holding gains/(losses)
22,456

 
7,860

 
14,596

 
40,500

 
14,175

 
26,325

Changes in unrealized securities' holding gains/(losses) that result from securities being transferred into available-for-sale from held-to-maturity
(494
)
 
(173
)
 
(321
)
 
(988
)
 
(346
)
 
(642
)
Net losses/(gains) realized on sale of securities reclassified to noninterest income
(80
)
 
(28
)
 
(52
)
 
(136
)
 
(48
)
 
(88
)
Balance at the end of the period
(5,696
)
 
(1,994
)
 
(3,702
)
 
(5,696
)
 
(1,994
)
 
(3,702
)
Pension plans and other postretirement benefits:
 
 
 
 
 
 
 
 
 
 
 
Balance at the beginning and end of the period
(57,812
)
 
(20,233
)
 
(37,579
)
 
(57,812
)
 
(20,233
)
 
(37,579
)
Current year actual losses (gains)

 

 

 

 

 

Amortization of actuarial gain
1,631

 
571

 
1,060

 
1,631

 
571

 
1,060

Amortization of prior service cost reclassified to other noninterest expense
1,097

 
383

 
714

 
1,097

 
383

 
714

Balance at the end of the period
$
(55,084
)
 
$
(19,279
)
 
$
(35,805
)
 
$
(55,084
)
 
$
(19,279
)
 
$
(35,805
)
Total Accumulated Other Comprehensive Income
$
(60,780
)
 
$
(21,273
)
 
$
(39,507
)
 
$
(60,780
)
 
$
(21,273
)
 
$
(39,507
)
 
 
 
 
 
 
 
 
 
 
 
 


 
Three Months Ended June 30, 2013
 
Six months ended June 30, 2013
(In thousands)
Pre-tax
 
Tax
 
After-tax
 
Pretax
 
Tax
 
After-tax
Unrealized and realized securities gains and losses:
 
 
 
 
 
 
 
 
 
 
 
Balance at the beginning of the period
$
73,083

 
$
25,579

 
$
47,504

 
$
85,259

 
$
29,841

 
$
55,418

Changes in unrealized securities' holding gains/(losses)
(75,729
)
 
(26,505
)
 
(49,224
)
 
(87,362
)
 
(30,577
)
 
(56,785
)
Changes in unrealized securities' holding gains/(losses) that result from securities being transferred into available-for-sale from held-to-maturity
(568
)
 
(199
)
 
(369
)
 
(1,120
)
 
(392
)
 
(728
)
Net losses/(gains) realized on sale of securities reclassified to noninterest income
2,794

 
978

 
1,816

 
2,803

 
981

 
1,822

Balance at the end of the period
(420
)
 
(147
)
 
(273
)
 
(420
)
 
(147
)
 
(273
)
Pension plans and other postretirement benefits:
 
 
 
 
 
 
 
 
 
 
 
Balance at the beginning and end of the period
(110,188
)
 
(38,565
)
 
(71,623
)
 
(110,188
)
 
(38,565
)
 
(71,623
)
Current year actual losses (gains)

 

 

 

 

 

Amortization of actuarial gain

 

 

 

 

 

Amortization of prior service cost reclassified to other noninterest expense

 

 

 

 

 

Balance at the end of the period
$
(110,188
)
 
$
(38,565
)
 
$
(71,623
)
 
$
(110,188
)
 
$
(38,565
)
 
$
(71,623
)
Total Accumulated Other Comprehensive Income
$
(110,608
)
 
$
(38,712
)
 
$
(71,896
)
 
$
(110,608
)
 
$
(38,712
)
 
$
(71,896
)
 
 
 
 
 
 
 
 
 
 
 
 

The following table presents current period reclassifications out of AOCI by component of comprehensive income for the three and six months ended June 30, 2014 and 2013:
(In thousands)
 
Three Months Ended June 30, 2014
 
Six Months Ended June 30, 2014
 
Income statement line item presentation
Realized (gains)/losses on sale of securities
 
$
(80
)
 
$
(136
)
 
Investment securities losses (gains), net
Tax expense (benefit) (35%)
 
(28
)
 
(48
)
 
Income tax expense (benefit)
Reclassified amount, net of tax
 
$
(52
)
 
$
(88
)
 
 
 
 
 
 
 
 
 


(In thousands)
 
Three Months Ended June 30, 2013
 
Six months ended June 30, 2013
 
Income statement line item presentation
Realized (gains)/losses on sale of securities
 
$
2,794

 
$
2,803

 
Investment securities losses (gains), net
Tax expense (benefit) (35%)
 
978

 
982

 
Income tax expense (benefit)
Reclassified amount, net of tax
 
$
1,816

 
$
1,821