XML 56 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Changes in the components of other comprehensive income
Changes in the components of other comprehensive income were as follows:
 
Pre-Tax
 
Tax  Expense
(Benefit)
 
Net of Tax
Year Ended December 31, 2014
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
12,520

 
$
(4,789
)
 
$
7,731

Non-credit related portion of other-than-temporary impairment on securities

 

 

Reclassification adjustment for gains realized in net income
(375
)
 
143

 
(232
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(253
)
 
97

 
(156
)
Total securities available for sale
11,892

 
(4,549
)
 
7,343

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(2,627
)
 
1,005

 
(1,622
)
Reclassification adjustment for gains realized in net income

 

 

Total derivative instruments
(2,627
)
 
1,005

 
(1,622
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net (loss) gain arising during the period
(2,476
)
 
947

 
(1,529
)
Amortization of net actuarial loss recognized in net periodic pension cost
296

 
(113
)
 
183

Total defined benefit pension and post-retirement benefit plans
(2,180
)
 
834

 
(1,346
)
Total other comprehensive income (loss)
$
7,085

 
$
(2,710
)
 
$
4,375

Year Ended December 31, 2013
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
(11,124
)
 
$
(4,255
)
 
$
(6,869
)
Non-credit related portion of other-than-temporary impairment on securities

 

 

Reclassification adjustment for gains realized in net income
115

 
44

 
71

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(348
)
 
(133
)
 
(215
)
Total securities available for sale
(11,357
)
 
(4,344
)
 
(7,013
)
Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
2,146

 
821

 
1,325

Reclassification adjustment for gains realized in net income
(203
)
 
(78
)
 
(125
)
Total derivative instruments
1,943

 
743

 
1,200

Defined benefit pension and post-retirement benefit plans:


 


 


Net gain arising during the period
3,170

 
1,213

 
1,957

Amortization of net actuarial loss recognized in net periodic pension cost
622

 
238

 
384

Total defined benefit pension and post-retirement benefit plans
3,792

 
1,451

 
2,341

Total other comprehensive loss
$
(5,622
)
 
$
(2,150
)
 
$
(3,472
)

 
Pre-Tax
 
Tax  Expense
(Benefit)
 
Net of Tax
Year Ended December 31, 2012
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
5,351

 
$
2,046

 
$
3,305

Non-credit related portion of other-than-temporary impairment on securities

 

 

Reclassification adjustment for gains realized in net income
(1,894
)
 
(724
)
 
(1,170
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(567
)
 
(217
)
 
(350
)
Total securities available for sale
2,890

 
1,105

 
1,785

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(2,164
)
 
(828
)
 
(1,336
)
Reclassification adjustment for gains realized in net income
(503
)
 
(192
)
 
(311
)
Total derivative instruments
(2,667
)
 
(1,020
)
 
(1,647
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net loss arising during the period
(1,225
)
 
(469
)
 
(756
)
Amortization of net actuarial loss recognized in net periodic pension cost
428

 
164

 
264

Total defined benefit pension and post-retirement benefit plans
(797
)
 
(305
)
 
(492
)
Total other comprehensive loss
$
(574
)
 
$
(220
)
 
$
(354
)
Accumulated balances for each component of other comprehensive income, net of tax
The accumulated balances for each component of other comprehensive income, net of tax, at December 31 were as follows:
 
 
2014
 
2013
 
2012
Unrealized gains on securities
$
17,759

 
$
10,370

 
$
17,428

Non-credit related portion of other-than-temporary impairment on securities
(17,474
)
 
(17,428
)
 
(17,474
)
Unrealized gains/(losses) on derivative instruments
(1,633
)
 
(12
)
 
(1,211
)
Unrecognized defined benefit pension and post-retirement benefit plans obligations
(6,250
)
 
(4,903
)
 
(7,244
)
Total accumulated other comprehensive gain/(loss)
$
(7,598
)
 
$
(11,973
)
 
$
(8,501
)