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Other Comprehensive Income
9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Other Comprehensive Income
Other Comprehensive Income
The following tables summarize the changes in accumulated other comprehensive (loss) income by component:
 
Three months ended September 30, 2013
(In thousands)
Derivative Instruments
Available For Sale and Transferred Securities
Defined Benefit Pension and Postretirement Benefit Plans
Total
Beginning balance
$
(22,872
)
$
2,729

$
(44,996
)
$
(65,139
)
Other comprehensive (loss) income before reclassifications
(1,413
)
5,330

528

4,445

Amounts reclassified from accumulated other comprehensive (loss) income
1,400

(173
)
526

1,753

Net current-period other comprehensive (loss) income, net of tax
(13
)
5,157

1,054

6,198

Ending balance
$
(22,885
)
$
7,886

$
(43,942
)
$
(58,941
)
 
Three months ended September 30, 2012
(In thousands)
Derivative Instruments
Available For Sale and Transferred Securities
Defined Benefit Pension and Postretirement Benefit Plans
Total
Beginning balance
$
(28,396
)
$
29,768

$
(45,250
)
$
(43,878
)
Other comprehensive (loss) income before reclassifications
(1,384
)
14,817

360

13,793

Amounts reclassified from accumulated other comprehensive (loss) income
676

(527
)
659

808

Net current-period other comprehensive (loss) income, net of tax
(708
)
14,290

1,019

14,601

Ending balance
$
(29,104
)
$
44,058

$
(44,231
)
$
(29,277
)
 
Nine months ended September 30, 2013
(In thousands)
Derivative Instruments
Available For Sale and Transferred Securities
Defined Benefit Pension and Postretirement Benefit Plans
Total
Beginning balance
$
(27,902
)
$
42,741

$
(47,105
)
$
(32,266
)
Other comprehensive income (loss) before reclassifications
467

(34,400
)
1,584

(32,349
)
Amounts reclassified from accumulated other comprehensive (loss) income
4,550

(455
)
1,579

5,674

Net current-period other comprehensive income (loss), net of tax
5,017

(34,855
)
3,163

(26,675
)
Ending balance
$
(22,885
)
$
7,886

$
(43,942
)
$
(58,941
)
 
Nine months ended September 30, 2012
(In thousands)
Derivative Instruments
Available For Sale and Transferred Securities
Defined Benefit Pension and Postretirement Benefit Plans
Total
Beginning balance
$
(28,884
)
$
15,967

$
(47,287
)
$
(60,204
)
Other comprehensive (loss) income before reclassifications
(3,065
)
30,267

1,079

28,281

Amounts reclassified from accumulated other comprehensive (loss) income
2,845

(2,176
)
1,977

2,646

Net current-period other comprehensive (loss) income, net of tax
(220
)
28,091

3,056

30,927

Ending balance
$
(29,104
)
$
44,058

$
(44,231
)
$
(29,277
)

The following tables summarize the reclassifications out of accumulated other comprehensive (loss) income:
 
Three months ended September 30,
 
 
2013
2012
 
Details About Accumulated Other Comprehensive (Loss) Income Components
Amount Reclassified From Accumulated Other Comprehensive (Loss) Income
Amount Reclassified From Accumulated Other Comprehensive (Loss) Income
Affected Line Item in the Condensed Consolidated Statements Of Income
(In thousands)
 
 
 
Derivative instruments:
 
 
 
Cash flow hedges
$
(2,182
)
$
(1,053
)
Total interest expense
Tax benefit
782

377

Income tax expense
Net of tax
$
(1,400
)
$
(676
)
 
Available for sale and transferred securities:
 
 
 
Unrealized gains (losses) on available for sale securities
$
269

$
810

Net gain on sale of investment securities
Tax expense
(96
)
(283
)
Income tax expense
Net of tax
$
173

$
527

 
Defined benefit pension and postretirement benefit plans:
 
 
 
Amortization of net loss
$
(803
)
$
(1,009
)
Compensation and benefits
Prior service costs
(18
)
(18
)
Compensation and benefits
Tax benefit
295

368

Income tax expense
Net of tax
$
(526
)
$
(659
)
 
 
Nine months ended September 30,
 
 
2013
2012
 
Details About Accumulated Other Comprehensive (Loss) Income Components
Amount Reclassified From Accumulated Other Comprehensive (Loss) Income
Amount Reclassified From Accumulated Other Comprehensive (Loss) Income
Affected Line Item in the Condensed Consolidated Statements Of Income
(In thousands)
 
 
 
Derivative instruments:
 
 
 
Cash flow hedges
$
(7,090
)
$
(4,431
)
Total interest expense
Tax benefit
2,540

1,586

Income tax expense
Net of tax
$
(4,550
)
$
(2,845
)
 
Available for sale and transferred securities:
 
 
 
Unrealized gains (losses) on available for sale securities
$
708

$
3,347

Net gain on sale of investment securities
Tax expense
(253
)
(1,171
)
Income tax expense
Net of tax
$
455

$
2,176

 
Defined benefit pension and postretirement benefit plans:
 
 
 
Amortization of net loss
$
(2,407
)
$
(3,026
)
Compensation and benefits
Prior service costs
(54
)
(54
)
Compensation and benefits
Tax benefit
882

1,103

Income tax expense
Net of tax
$
(1,579
)
$
(1,977
)