XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMPREHENSIVE INCOME (Tables)
9 Months Ended
Sep. 30, 2017
COMPREHENSIVE INCOME [Abstract]  
Components Of Other Comprehensive Income





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three months ended September 30,



 

2017

 

2016



 

Before

 

 

 

Net

 

Before

 

 

 

Net



 

tax

 

Tax

 

of tax

 

tax

 

Tax

 

of tax



 

amount

 

effect

 

amount

 

amount

 

effect

 

amount

Net unrealized losses on available-for-

 

(In thousands)

sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized losses arising during

 

 

 

 

 

 

 

 

 

 

 

 

holding period

 

$     (2,082)

 

$         796 

 

$          (1,286)

 

$   (11,169)

 

$      4,275 

 

$     (6,894)

Reclassification adjustment for

 

 

 

 

 

 

 

 

 

 

 

 

net gains realized in net income (1)

 

(5)

 

 

(3)

 

(1)

 

 -

 

(1)

Recognized employee benefit plan

 

 

 

 

 

 

 

 

 

 

 

 

net periodic benefit cost (2)

 

1,533 

 

(586)

 

947 

 

1,511 

 

(578)

 

933 

Other comprehensive loss

 

$        (554)

 

$         212 

 

$             (342)

 

$     (9,659)

 

$      3,697 

 

$     (5,962)

Net income

 

 

 

 

 

39,528 

 

 

 

 

 

37,817 

Comprehensive  income

 

 

 

 

 

$          39,186 

 

 

 

 

 

$    31,855 



(1)  Reclassification adjustments for net gains on available-for-sale securities are reported as net security gains on the consolidated statements of income.

(2)  Recognized employee benefit plan net periodic benefit cost include recognized prior service cost and recognized net loss.  For more information, see Note 9 - Pension Benefits.







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Nine months ended September 30,



 

2017

 

2016



 

Before

 

 

 

Net

 

Before

 

 

 

Net



 

tax

 

Tax

 

of tax

 

tax

 

Tax

 

of tax



 

amount

 

effect

 

amount

 

amount

 

effect

 

amount

Net unrealized (losses) gains  on available-for-

 

(In thousands)

sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (losses) gains arising

 

 

 

 

 

 

 

 

 

 

 

 

during holding period

 

$     (2,308)

 

$         880 

 

$          (1,428)

 

$      8,956 

 

$     (3,424)

 

$      5,532 

Reclassification adjustment for

 

 

 

 

 

 

 

 

 

 

 

 

net gains realized in net income (1)

 

(1,099)

 

420 

 

(679)

 

(89)

 

34 

 

(55)

Recognized employee benefit plan

 

 

 

 

 

 

 

 

 

 

 

 

net periodic benefit cost (2)

 

4,599 

 

(1,758)

 

2,841 

 

4,533 

 

(1,734)

 

2,799 

Other comprehensive income

 

$      1,192 

 

$        (458)

 

$               734 

 

$    13,400 

 

$     (5,124)

 

$      8,276 

Net income

 

 

 

 

 

115,510 

 

 

 

 

 

95,058 

Comprehensive  income

 

 

 

 

 

$        116,244 

 

 

 

 

 

$  103,334 



(1)  Reclassification adjustments for net gains on available-for-sale securities are reported as net security gains on the consolidated statements of income.

(2)  Recognized employee benefit plan net periodic benefit cost include recognized prior service cost and recognized net loss.  For more information, see Note 9 - Pension Benefits.