Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2013

Accumulated Other Comprehensive Loss

NOTE 9. Accumulated Other Comprehensive Loss
		The balances and changes in balances by component of accumulated other comprehensive income (loss) are shown in the following tables:
									Unrealized				Accumulated
					Unrealized Gains (Losses) on				Gains (Losses)		Post-		Other
					Investment securities				on Cash Flow		retirement		Comprehensive
					With OTTI		All other		Hedges		Benefits		Loss
Balance, April 1, 2013					$	(1,024)	$	33,529	$	(31,839)	$	(39,321)	$	(38,655)
	AOCI before reclassifications, net of tax					211		(33,926)		3,368		0		(30,347)
	Amounts reclassified from AOCI:
		Interest expense				0		0		4,668		0		4,668
		Net realized loss (gain) on sales of securities				97		(26)		0		0		71
			Total before income taxes			97		(26)		4,668		0		4,739
			Less: Income taxes			(34)		9		(1,634)		0		(1,659)
				Net of income taxes		63		(17)		3,034		0		3,080
	Net change in AOCI					274		(33,943)		6,402		0		(27,267)
Balance, June 30, 2013					$	(750)	$	(414)	$	(25,437)	$	(39,321)	$	(65,922)
Balance, April 1, 2012					$	(4,423)	$	24,311	$	(31,704)	$	(33,477)	$	(45,293)
	AOCI before reclassifications, net of tax					70		4,243		(7,019)		0		(2,706)
	Sale of securities for which other-than-temporary
		impairment was previously recognized, net of tax				2,892		0		0		0		2,892
	Amounts reclassified from AOCI:
		Interest expense				0		0		4,369		0		4,369
		Net realized loss (gain) on sales of securities				0		(1,361)		0		0		(1,361)
			Total before income taxes			0		(1,361)		4,369		0		3,008
			Less: Income taxes			0		499		(1,528)		0		(1,029)
				Net of income taxes		0		(862)		2,841		0		1,979
	Net change in AOCI					2,962		3,381		(4,178)		0		2,165
Balance, June 30, 2012					$	(1,461)	$	27,692	$	(35,882)	$	(33,477)	$	(43,128)
Balance, January 1, 2013					$	(839)	$	37,521	$	(34,636)	$	(39,304)	$	(37,258)
	AOCI before reclassifications, net of tax					(226)		(37,654)		3,218		(17)		(34,679)
	Amounts reclassified from AOCI:
		Interest expense				0		0		9,202		0		9,202
		Net realized loss (gain) on sales of securities				485		(432)		0		0		53
			Total before income taxes			485		(432)		9,202		0		9,255
			Less: Income taxes			(170)		151		(3,221)		0		(3,240)
				Net of income taxes		315		(281)		5,981		0		6,015
	Net change in AOCI					89		(37,935)		9,199		(17)		(28,664)
Balance, June 30, 2013					$	(750)	$	(414)	$	(25,437)	$	(39,321)	$	(65,922)
Balance, January 1, 2012					$	(2,564)	$	23,389	$	(33,402)	$	(33,477)	$	(46,054)
	AOCI before reclassifications, net of tax					(1,912)		5,438		(8,102)		0		(4,576)
	Sale of securities for which other-than-temporary
		impairment was previously recognized, net of tax				2,892		0		0		0		2,892
	Amounts reclassified from AOCI:
		Interest expense				0		0		8,649		0		8,649
		Net realized loss (gain) on sales of securities				190		(1,792)		0		0		(1,602)
			Total before income taxes			190		(1,792)		8,649		0		7,047
			Less: Income taxes			(67)		657		(3,027)		0		(2,437)
				Net of income taxes		123		(1,135)		5,622		0		4,610
	Net change in AOCI					1,103		4,303		(2,480)		0		2,926
Balance, June 30, 2012					$	(1,461)	$	27,692	$	(35,882)	$	(33,477)	$	(43,128)