XML 28 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
The following table summarizes the components of accumulated other comprehensive income (loss) at June 30, 2015 and 2014, changes during the three and six month periods then ended, and reclassifications out of accumulated other comprehensive income during the three and six month periods ended June 30, 2015 and 2014, respectively. The amounts reclassified from accumulated other comprehensive income for the investment securities available for sale are included in investment securities gains, net on the consolidated statements of income, while the amounts reclassified from accumulated other comprehensive income for the defined benefit pension and postretirement obligations are a component of personnel expense on the consolidated statements of income.
($ in Thousands)
Investments
Securities
Available
For Sale
 
Defined Benefit
Pension and
Postretirement
Obligations
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance January 1, 2015
$
18,512

 
$
(23,362
)
 
$
(4,850
)
Other comprehensive income before reclassifications
12,194

 

 
12,194

Amounts reclassified from accumulated other comprehensive income (loss)
(1,242
)
 
1,090

 
(152
)
Income tax expense
(4,182
)
 
(416
)
 
(4,598
)
Net other comprehensive income during period
6,770

 
674

 
7,444

Balance June 30, 2015
$
25,282

 
$
(22,688
)
 
$
2,594

Balance January 1, 2014
$
(11,396
)
 
$
(12,848
)
 
$
(24,244
)
Other comprehensive income before reclassifications
56,184

 

 
56,184

Amounts reclassified from accumulated other comprehensive income (loss)
(412
)
 
662

 
250

Income tax expense
(21,441
)
 
(255
)
 
(21,696
)
Net other comprehensive income during period
34,331

 
407

 
34,738

Balance June 30, 2014
$
22,935

 
$
(12,441
)
 
$
10,494

 
 
 
 
 
 
($ in Thousands)
Investments
Securities
Available
For Sale
 
Defined Benefit
Pension and
Postretirement
Obligations
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance April 1, 2015
$
47,825

 
$
(23,025
)
 
$
24,800

Other comprehensive loss before reclassifications
(35,224
)
 

 
(35,224
)
Amounts reclassified from accumulated other comprehensive income (loss)
(1,242
)
 
545

 
(697
)
Income tax (expense) benefit
13,923

 
(208
)
 
13,715

Net other comprehensive income (loss) during period
(22,543
)
 
337

 
(22,206
)
Balance June 30, 2015
$
25,282

 
$
(22,688
)
 
$
2,594

Balance April 1, 2014
$
1,067

 
$
(12,644
)
 
$
(11,577
)
Other comprehensive income before reclassifications
35,557

 

 
35,557

Amounts reclassified from accumulated other comprehensive income (loss)
(34
)
 
331

 
297

Income tax expense
(13,655
)
 
(128
)
 
(13,783
)
Net other comprehensive income during period
21,868

 
203

 
22,071

Balance June 30, 2014
$
22,935

 
$
(12,441
)
 
$
10,494