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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) included the following as of September 30, 2015 and December 31, 2014:
 
 
September 30, 2015
 
December 31, 2014
(Dollars in thousands)
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
Unrealized gains on investment securities available for sale, net
$
26,926

 
$
10,298

 
$
16,628

 
$
8,343

 
$
3,245

 
$
5,098

Unrealized loss on cash flow hedge
(2,331
)
 
(877
)
 
(1,454
)
 
(4,337
)
 
(1,673
)
 
(2,664
)
Funded status of defined benefit plans
(82,007
)
 
(31,957
)
 
(50,050
)
 
(90,696
)
 
(35,281
)
 
(55,415
)
Total
$
(57,412
)
 
$
(22,536
)
 
$
(34,876
)
 
$
(86,690
)
 
$
(33,709
)
 
$
(52,981
)

The following table highlights changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2015 and September 30, 2014:
 
Three months ended September 30, 2015
(Dollars in thousands)
Unrealized gains (losses) on available for sale securities1
 
Gains (losses) on cash flow hedges1
 
Defined benefit pension items1
 
Total
Beginning balance
$
2,604

 
$
(1,875
)
 
$
(51,888
)
 
$
(51,159
)
Other comprehensive income (loss) before reclassifications
17,494

 
421

 

 
17,915

Amounts reclassified from accumulated other comprehensive (loss) income
(3,470
)
 

 
1,838

 
(1,632
)
Net current period other comprehensive income
14,024

 
421

 
1,838

 
16,283

Ending balance
$
16,628

 
$
(1,454
)
 
$
(50,050
)
 
$
(34,876
)
 
 
 
 
 
 
 
 
 
Three months ended September 30, 2014
 
Unrealized gains (losses) on available for sale securities1
 
Gains (losses) on cash flow hedges1
 
Defined benefit pension items1
 
Total
Beginning balance
$
16,490

 
$
(3,643
)
 
$
(8,790
)
 
$
4,057

Other comprehensive (loss) income before reclassifications
(7,000
)
 
582

 

 
(6,418
)
Amounts reclassified from accumulated other comprehensive income (loss)

 

 
503

 
503

Net current period other comprehensive (loss) income
(7,000
)
 
582

 
503

 
(5,915
)
Ending balance
$
9,490

 
$
(3,061
)
 
$
(8,287
)
 
$
(1,858
)
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2015
 
Unrealized gains (losses) on available for sale securities1
 
Gains (losses) on cash flow hedges1
 
Defined benefit pension items1
 
Total
Beginning balance
$
5,098

 
$
(2,664
)
 
$
(55,415
)
 
$
(52,981
)
Other comprehensive income before reclassifications
18,222

 
1,210

 

 
19,432

Amounts reclassified from accumulated other comprehensive (loss) income
(6,692
)
 

 
5,365

 
(1,327
)
Net current period other comprehensive income
11,530

 
1,210

 
5,365

 
18,105

Ending balance
$
16,628

 
$
(1,454
)
 
$
(50,050
)
 
$
(34,876
)
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2014
 
Unrealized gains (losses) on available for sale securities1
 
Gains (losses) on cash flow hedges1
 
Defined benefit pension items1
 
Total
Beginning balance
$
(10,091
)
 
$
(4,434
)
 
$
(10,743
)
 
$
(25,268
)
Other comprehensive income before reclassifications
19,581

 
1,373

 

 
20,954

Amounts reclassified from accumulated other comprehensive loss

 

 
2,456

 
2,456

Net current period other comprehensive income
19,581

 
1,373

 
2,456

 
23,410

Ending balance
$
9,490

 
$
(3,061
)
 
$
(8,287
)
 
$
(1,858
)
1 All amounts are net of tax.
Reclassification out of Accumulated Other Comprehensive Income
(Dollars in thousands)
 
Three months ended September 30, 2015
Details about accumulated other comprehensive income (loss)
 
Amount reclassified from accumulated other comprehensive income (loss)1
 
Affected line item in the statement where net income is presented
Unrealized gains and losses on available for sale securities
 
$
5,564

 
Securities gains
 
 
(2,094
)
 
Income taxes
 
 
$
3,470

 
Net income
 
 
 
 
 
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(53
)
 
Employee benefits
     Actuarial losses
 
(2,863
)
 
Employee benefits
 
 
(2,916
)
 
Employee benefits
 
 
1,078

 
Income taxes
 
 
$
(1,838
)
 
Net income
Total reclassifications for the period
 
$
1,632

 
 
 
 
 
 
 
 
 
Three months ended September 30, 2014
Details about accumulated other comprehensive income (loss)
 
Amount reclassified from accumulated other comprehensive income (loss)1
 
Affected line item in the statement where net income is presented
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(53
)
 
Employee benefits
     Actuarial losses
 
(769
)
 
Employee benefits
 
 
(822
)
 
Employee benefits
 
 
319

 
Income taxes
 
 
$
(503
)
 
Net income
Total reclassifications for the period
 
$
(503
)
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2015
Details about accumulated other comprehensive income (loss)
 
Amount reclassified from accumulated other comprehensive income (loss)1
 
Affected line item in the statement where net income is presented
Unrealized gains and losses on available for sale securities
 
$
10,837

 
Securities gains
 
 
(4,145
)
 
Income taxes
 
 
$
6,692

 
Net income
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(158
)
 
Employee benefits
     Actuarial losses
 
(8,531
)
 
Employee benefits
 
 
(8,689
)
 
Employee benefits
 
 
3,324

 
Income taxes
 
 
$
(5,365
)
 
Net income
Total reclassifications for the period
 
$
1,327

 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2014
Details about accumulated other comprehensive icnome (loss)
 
Amount reclassified from accumulated other comprehensive income (loss)1
 
Affected line item in the statement where net income is presented
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(158
)
 
Employee benefits
     Actuarial losses
 
(3,861
)
 
Employee benefits
 
 
(4,019
)
 
Employee benefits
 
 
1,563

 
Income taxes
 
 
$
(2,456
)
 
Net income
Total reclassifications for the period
 
$
(2,456
)
 
 
1 Amounts in parentheses indicate debits to profit/loss.