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SHAREHOLDERS' EQUITY (Tables)
12 Months Ended
Sep. 30, 2014
SHAREHOLDERS' EQUITY  
Schedule of components of accumulated other comprehensive income

                                                                                                                                                                                    

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

 

 

2014

 

2013

 

2012

 

 

 

(in thousands)

 

Pre-tax amounts:

 

 

 

 

 

 

 

 

 

 

Unrecognized appreciation on securities

 

$

157,838

 

$

237,214

 

$

304,396

 

Unrecognized actuarial loss

 

 

(23,405

)

 

(19,210

)

 

(37,173

)

 

 

 

 

 

 

 

 

 

 

$

134,433

 

$

218,004

 

$

267,223

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

After-tax amounts:

 

 

 

 

 

 

 

 

 

 

Unrecognized appreciation on securities

 

$

97,418

 

$

144,161

 

$

189,851

 

Unrecognized actuarial loss

 

 

(14,292

)

 

(11,631

)

 

(23,044

)

 

 

 

 

 

 

 

 

 

 

$

83,126

 

$

132,530

 

$

166,807

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                                                                            

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized
Appreciation
(Depreciation) on
Available-for-sale
Securities

 

Defined
Benefit
Pension Plan

 

Total

 

 

 

(in thousands)

 

Balance September 30, 2013

 

$

144,161

 

$

(11,631

)

$

132,530

 

Other comprehensive loss before reclassifications

 

 

(19,006

)

 

 

 

(19,006

)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(27,737

)

 

(2,661

)

 

(30,398

)

 

 

 

 

 

 

 

 

Net current-period other comprehensive income (loss)          

 

 

(46,743

)

 

(2,661

)

 

(49,404

)

 

 

 

 

 

 

 

 

Balance September 30, 2014

 

$

97,418

 

$

(14,292

)

$

83,126

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) components which were reclassified to the Consolidated Statement of Income

        The following provides detail about accumulated other comprehensive income (loss) components which were reclassified to the Consolidated Statement of Income during the year ended September 30, 2014:

                                                                                                                                                                                    

Details about Accumulated Other
Comprehensive Income (Loss) Components

 

Amount Reclassified
from Accumulated
Other Comprehensive
Income (Loss)

 

Affected line item in the
Consolidated Statement of Income

 

 

(in thousands)

 

 

Unrealized gains on available-for-sale securities

 

$

(45,234

)

Gain on sale of investment securities

 

 

 

17,497

 

Income tax provision

 

 

 

 

 

 

 

$

(27,737

)

Net of tax

 

 

 

 

 

Defined Benefit Pension Items

 

 

 

 

 

Amortization of net actuarial loss

 

$

(4,196

)

General and administrative

 

 

 

1,535

 

Income tax provision

 

 

 

 

 

 

 

$

(2,661

)

Net of tax

 

 

 

 

 

Total reclassifications for the period

 

$

(30,398

)