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Other Comprehensive Income (Tables)
3 Months Ended
Sep. 30, 2013
Other Comprehensive Income [Abstract]  
Components of other comprehensive income

The components of other comprehensive income for the three-month and nine-month periods ended September 30, 2013 and 2012, were as follows

  Three Months Ended
  September 30, 2013
  Tax (Expense)
(dollar amounts in thousands) Pretax  Benefit  After-tax
Noncredit-related impairment recoveries (losses) on debt securities not expected to be sold$ 2,975 $ (1,041) $ 1,934
Unrealized holding gains (losses) on available-for-sale debt securities arising during the period  4,388   (1,683)   2,705
Less: Reclassification adjustment for net losses (gains) included in net income  3,023   (1,058)   1,965
Net change in unrealized holding gains (losses) on available-for-sale debt securities   10,386   (3,782)   6,604
         
Net change in unrealized holding gains (losses) on available-for-sale equity securities   (121)   45   (76)
         
Unrealized gains (losses) on derivatives used in cash flow hedging relationships arising during the period  26,672   (9,335)   17,337
Less: Reclassification adjustment for net (gains) losses included in net income  (3,085)   1,080   (2,005)
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships  23,587   (8,255)   15,332
         
Re-measurement obligation  79,532   (27,836)   51,696
Defined benefit pension items  (31,672)   11,085   (20,587)
Unrealized gains (losses) for pension and other post-retirement obligations  47,860   (16,751)   31,109
         
Total other comprehensive income (loss)$81,712 $(28,743) $52,969
         
  Three Months Ended
  September 30, 2012
  Tax (Expense)
(dollar amounts in thousands) Pretax  Benefit  After-tax
Noncredit-related impairment recoveries (losses) on debt securities not expected to be sold$9,322   (3,263)   6,059
Unrealized holding gains (losses) on available-for-sale debt securities arising during the period  61,074  (21,608)   39,466
Less: Reclassification adjustment for net losses (gains) included in net income  (4,169)   1,459   (2,710)
Net change in unrealized holding gains (losses) on available-for-sale debt securities   66,227  (23,412)   42,815
         
Net change in unrealized holding gains (losses) on available-for-sale equity securities   (26)   9   (17)
         
Unrealized gains (losses) on derivatives used in cash flow hedging relationships arising during the period  21,595   (7,568)   14,027
Less: Reclassification adjustment for net (gains) losses included in net income  (13,298)   4,665   (8,633)
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships  8,297   (2,903)   5,394
         
Amortization of net actuarial loss and prior service cost included in net income  4,990   (1,747)   3,243
         
Total other comprehensive income$79,488 $(28,053) $51,435
         
  Nine Months Ended
  September 30, 2013
   
  Tax (expense)
(dollar amounts in thousands) Pretax  Benefit  After-tax
Noncredit-related impairment recoveries (losses) on debt securities not expected to be sold$ 14,987 $ (5,245) $ 9,742
Unrealized holding gains (losses) on available-for-sale debt securities arising during the period  (123,647)   43,413   (80,234)
Less: Reclassification adjustment for net losses (gains) included in net income  4,254   (1,489)   2,765
Net change in unrealized holding gains (losses) on available-for-sale debt securities   (104,406)   36,679   (67,727)
         
Net change in unrealized holding gains (losses) on available-for-sale equity securities   32   (12)   20
         
Unrealized gains (losses) on derivatives used in cash flow hedging relationships arising during the period  (71,579)   25,053   (46,526)
Less: Reclassification adjustment for net (gains) losses included in net income  (11,571)   4,049   (7,522)
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships  (83,150)   29,102   (54,048)
         
         
Re-measurement obligation  79,532   (27,836)   51,696
Defined benefit pension items  (15,217)   5,326   (9,891)
Unrealized gains (losses) for pension and other post-retirement obligations  64,315   (22,510)   41,805
         
Total other comprehensive income (loss)$(123,209) $43,259 $ (79,950)
         
  Nine Months Ended
  September 30, 2012
   
  Tax (expense)
(dollar amounts in thousands) Pretax  Benefit  After-tax
         
Noncredit-related impairment recoveries (losses) on debt securities not expected to be sold 15,574   (5,451)   10,123
Unrealized holding gains (losses) on available-for-sale debt securities arising during the period  92,436  (32,831)   59,605
Less: Reclassification adjustment for net losses (gains) included in net income  (3,906)   1,367   (2,539)
Net change in unrealized holding gains (losses) on available-for-sale debt securities   104,104  (36,915)   67,189
         
Net change in unrealized holding gains (losses) on available-for-sale equity securities   361   (126)   235
         
Unrealized gains (losses) on derivatives used in cash flow hedging relationships arising during the period  5,139   (1,810)   3,329
Less: Reclassification adjustment for net (gains) losses included in net income  13,428   (4,689)   8,739
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships  18,567   (6,499)   12,068
         
         
Amortization of net actuarial loss and prior service cost included in net income  14,968   (5,239)   9,729
         
Total other comprehensive income$138,000 $(48,779) $89,221
         
Activity in accumulated other comprehensive income, net of tax

The following table presents activity in accumulated other comprehensive income (loss), net of tax, for the nine-month period ended September 30, 2013:

(dollar amounts in thousands) Unrealized gains and (losses) on debt securities (1)  Unrealized gains and (losses) on equity securities  Unrealized gains and (losses) on cash flow hedging derivatives   Unrealized gains (losses) for pension and other post-retirement obligations  Total
Balance, December 31, 2012$ 38,304 $ 194 $ 47,084 $ (236,399) $ (150,817)
 Other comprehensive income before reclassifications  (70,492)   20   (46,526)   51,696   (65,302)
 Amounts reclassified from accumulated OCI to earnings  2,765   ---   (7,522)   (9,891)   (14,648)
Period change  (67,727)   20   (54,048)   41,805   (79,950)
Balance, September 30, 2013$ (29,423) $ 214 $ (6,964) $ (194,594) $ (230,767)
                
(1) Amount at December 31, 2012 includes $0.2 million of net unrealized gains on securities transferred from the available-for-sale securities portfolio to the held-to-maturity securities portfolio. The net unrealized gains will be recognized in earnings over the remaining life of the security using the effective interest method.
Reclassification Out Of Accumulated OCI
Reclassifications out of accumulated OCI
         
   Amounts Location of net gain (loss)
   reclassified from reclassified from accumulated
Accumulated OCI componentsaccumulated OCIOCI into earnings
   Three  Nine  
  Months Ended Months Ended  
(dollar amounts in thousands)September 30, 2013September 30, 2013 
         
Gains (losses) on debt securities:       
 Amortization of unrealized gains (losses)$ 187 $ 303 Interest income - held-to-maturity securities - taxable
 Realized gain (loss) on sale of securities  (3,124)   (2,755) Noninterest income - net gains (losses) on sale of securities
 OTTI recorded  (86)   (1,802) Noninterest income - net gains (losses) on sale of securities
    (3,023)   (4,254) Total before tax
    1,058   1,489 Tax (expense) benefit
  $ (1,965) $ (2,765) Net of tax
         
Gains (losses) on cash flow hedging relationships:     
 Interest rate contracts$ 3,078 $ 11,367 Interest income - loans and leases
 Interest rate contracts  7   204 Noninterest income - other income
    3,085   11,571 Total before tax
    (1,080)   (4,049) Tax (expense) benefit
  $ 2,005 $ 7,522 Net of tax
         
Amortization of defined benefit pension and post-retirement items:  
 Actuarial gains (losses)$ (1,192) $ (21,101) Noninterest expense - personnel costs
 Prior service costs  ---   3,454 Noninterest expense - personnel costs
 Transition obligation       
 Curtailment  32,864   32,864 Noninterest expense - personnel costs
    31,672   15,217 Total before tax
    (11,085)   (5,326) Tax (expense) benefit
  $ 20,587 $ 9,891 Net of tax