XML 34 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Other Comprehensive Income
The following table presents the tax effects of the components of other comprehensive income (loss) for the periods presented: 
 
Three Months Ended June 30, 2014
 
Three Months Ended June 30, 2013
(dollars in thousands)
Pre-Tax
Amount

Tax
(Expense)
Benefit

Net of Tax
Amount

 
Pre-Tax
Amount

Tax
(Expense)
Benefit

Net of Tax
Amount

Change in unrealized gains/losses on securities available-for-sale
$
5,401

$
(1,891
)
$
3,510

 
$
(12,061
)
$
4,221

$
(7,840
)
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income (1)
(40
)
15

(25
)
 
—

—

—

Adjustment to funded status of employee benefit plans
211

(74
)
137

 
598

(210
)
388

Other Comprehensive Income (Loss)
$
5,572

$
(1,950
)
$
3,622

 
$
(11,463
)
$
4,011

$
(7,452
)
(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.
 
 
 
 
 
Six Months Ended June 30, 2014
 
Six Months Ended June 30, 2013
(dollars in thousands)
Pre-Tax
Amount

Tax
(Expense)
Benefit

Net of Tax
Amount

 
Pre-Tax
Amount

Tax
(Expense)
Benefit

Net of Tax
Amount

Change in unrealized gains/losses on securities available-for-sale
$
9,876

$
(3,457
)
$
6,419

 
$
(13,829
)
$
4,840

$
(8,989
)
Reclassification adjustment for net (gains)/losses on securities available-for-sale included in net income (1)
(41
)
15

(26
)
 
(2
)
1

(1
)
Adjustment to funded status of employee benefit plans
423

(148
)
275

 
1,196

(419
)
777

Other Comprehensive Income (Loss)
$
10,258

$
(3,590
)
$
6,668

 
$
(12,635
)
$
4,422

$
(8,213
)
(1) Reclassification adjustments are comprised of realized security gains. The gains have been reclassified out of accumulated other comprehensive income and have affected certain lines in the consolidated statement 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.