XML 75 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]      
Change in accumulated unrealized gain or loss for pension and other postretirement obligations $ (17,213) $ 9 $ 12,434
Change in unrealized losses on derivative instruments used in cash flow hedging relationships 3,232 1,861 1,628
Unrealized gains (losses) on securities:      
Unrealized holding (losses) gains arising during period 75,609 (2,803) (7,286)
Reclassification adjustment for gains included in net income (30) 0 (7)
Other comprehensive gain (loss), before tax 61,598 (933) 6,769
Income tax (expense) benefit related to other comprehensive loss (23,093) 377 (2,689)
Other comprehensive gain (loss) income, net of tax 38,505 (556) 4,080
Net income 73,142 63,320 41,445
Comprehensive income 111,647 62,764 45,525
Tax Effect Allocated To Each Component Of Comprehensive Income:      
Tax effect of unrealized gain (loss) for pension and other postretirement obligations 6,631 (2) (4,783)
Tax effect of unrealized losses on derivative instruments used in cash flow hedging relationships (1,252) (716) (626)
Tax effect of unrealized gains and losses on available-for-sale securities arising during period (28,484) 1,095 2,717
Reclassification adjustment for gains included in net income 12 0 3
Tax effect of unrealized gains on available-for-sale securities arising during period (28,472) 1,095 2,720
Income tax (expense) benefit related to other comprehensive loss (23,093) 377 (2,689)
Accumulated Other Comprehensive Income By Component:      
Unrealized loss for pension and other postretirement obligations (40,477) (23,264) (23,273)
Tax effect 15,603 8,972 8,974
Net unrealized loss for pension and other postretirement obligations (24,874) (14,292) (14,299)
Unrealized losses on derivative instruments used in cash flow hedging relationships 0 (3,232) (5,093)
Tax effect 0 1,252 1,968
Net unrealized losses on derivative instruments used in cash flow hedging relationships 0 (1,980) (3,125)
Unrealized gain on available-for-sale securiies 85,512 9,933 12,736
Tax effect (31,473) (3,001) (4,096)
Net unrealized gain on available-for-sale securities 54,039 6,932 8,640
Accumulated other comprehensive income (loss) $ 29,165 $ (9,340) $ (8,784)