XML 69 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income - Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Pre-Tax Amount    
Change in unrealized gains/losses on securities available-for-sale $ 4,475 $ (1,768)
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income (1) [1] (2) [1]
Adjustment to funded status of employee benefit plans 212 598
Other Comprehensive Income (Loss) 4,686 (1,172)
Tax (Expense) Benefit    
Change in unrealized gains/losses on securities available-for-sale (1,566) 619
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income 0 [1] 1 [1]
Adjustment to funded status of employee benefit plans (74) (209)
Other Comprehensive Income (Loss) (1,640) 411
Net of Tax Amount    
Change in unrealized gains/losses on securities available-for-sale 2,909 (1,149)
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income (1) [1] (1) [1]
Adjustment to funded status of employee benefit plans 138 389
Other Comprehensive Income (Loss) $ 3,046 $ (761)
[1] Reclassification adjustments are comprised of realized security gains. The gains have been reclassified out of accumulated other comprehensive income (loss) and have affected certain lines in the Consolidated Statements of Comprehensive Income as follows; the pre-tax amount is included in securities gains-net, the tax expense amount is included in the provision for income taxes and the net of tax amount is included in net income.