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Comprehensive Income | 6 Months Ended
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Jun. 30, 2011
Comprehensive Income [Abstract] |
Comprehensive Income | NOTE 11. Comprehensive Income The components of comprehensive income, both gross and net of tax, for Second Quarter 2011 and 2010 are as follows:
Second Quarter 2011 |  |  |  |  |  |
($ in thousands) |  | Gross |  | Tax |  | Net
Net income | $ | 1,221 |  | (1,104) |  | 2,325
Components of OCI: |  |  |  |  |  |
Unrealized gains on securities: |  |  |  |  |  |
Unrealized holding gains during the period |  | 30,099 |  | 10,536 |  | 19,563
Portion of OTTI recognized in OCI |  | 418 |  | 146 |  | 272
Amortization of net unrealized gains on HTM securities |  | (1,258) |  | (441) |  | (817)
Reclassification adjustment for gains included in net |  |  |  |  |  |
income |  | (2,144) |  | (751) |  | (1,393)
Net unrealized gains |  | 27,115 |  | 9,490 |  | 17,625
Defined benefit pension and post-retirement plans: |  |  |  |  |  |
Reversal of amortization items: |  |  |  |  |  |
Net actuarial loss |  | 1,104 |  | 386 |  | 718
Prior service cost |  | 38 |  | 13 |  | 25
Defined benefit pension and post-retirement plans |  | 1,142 |  | 399 |  | 743
Comprehensive income | $ | 29,478 |  | 8,785 |  | 20,693
Second Quarter 2010 |  |  |  |  |  |
($ in thousands) |  | Gross |  | Tax |  | Net
Net income | $ | 20,810 |  | 2,044 |  | 18,766
Components of other comprehensive income: |  |  |  |  |  |
Unrealized gains on securities: |  |  |  |  |  |
Unrealized holding gains during the period |  | 31,498 |  | 11,024 |  | 20,474
Portion of OTTI recognized in OCI |  | 3,617 |  | 1,265 |  | 2,352
Amortization of net unrealized gains on HTM securities |  | (802) |  | (280) |  | (522)
Reclassification adjustment for losses included in net |  |  |  |  |  |
income |  | 783 |  | 274 |  | 509
Net unrealized gains |  | 35,096 |  | 12,283 |  | 22,813
Defined benefit pension and post-retirement plans: |  |  |  |  |  |
Reversal of amortization items: |  |  |  |  |  |
Net actuarial loss |  | 1,172 |  | 411 |  | 761
Prior service cost |  | 38 |  | 13 |  | 25
Defined benefit pension and post-retirement plans |  | 1,210 |  | 424 |  | 786
Comprehensive income | $ | 57,116 |  | 14,751 |  | 42,365
The components of comprehensive income, both gross and net of tax, for Six Months 2011 and 2010 are as follows: ##
Six Months 2011 |  |  |  |  |  |
($ in thousands) |  | Gross |  | Tax |  | Net
Net income | $ | 28,993 |  | 5,119 |  | 23,874
Components of OCI: |  |  |  |  |  |
Unrealized gains on securities: |  |  |  |  |  |
Unrealized holding gains during the period |  | 29,166 |  | 10,209 |  | 18,957
Portion of OTTI recognized in OCI |  | 598 |  | 209 |  | 389
Amortization of net unrealized gains on HTM securities |  | (2,433) |  | (852) |  | (1,581)
Reclassification adjustment for gains included in net |  |  |  |  |  |
income |  | (7,893) |  | (2,763) |  | (5,130)
Net unrealized gains |  | 19,438 |  | 6,803 |  | 12,635
Defined benefit pension and post-retirement plans: |  |  |  |  |  |
Reversal of amortization items: |  |  |  |  |  |
Net actuarial loss |  | 2,209 |  | 773 |  | 1,436
Prior service cost |  | 75 |  | 26 |  | 49
Defined benefit pension and post-retirement plans |  | 2,284 |  | 799 |  | 1,485
Comprehensive income | $ | 50,715 |  | 12,721 |  | 37,994
##
Six Months 2010 |  |  |  |  |  |
($ in thousands) |  | Gross |  | Tax |  | Net
Net income | $ | 27,241 |  | 2,672 |  | 24,569
Components of other comprehensive income: |  |  |  |  |  |
Unrealized gains on securities: |  |  |  |  |  |
Unrealized holding gains during the period |  | 46,698 |  | 16,344 |  | 30,354
Portion of OTTI recognized in OCI |  | 5,892 |  | 2,062 |  | 3,830
Amortization of net unrealized gains on HTM securities |  | (6,555) |  | (2,294) |  | (4,261)
Reclassification adjustment for gains included in net |  |  |  |  |  |
income |  | (1,614) |  | (565) |  | (1,049)
Net unrealized gains |  | 44,421 |  | 15,547 |  | 28,874
Defined benefit pension and post-retirement plans: |  |  |  |  |  |
Reversal of amortization items: |  |  |  |  |  |
Net actuarial loss |  | 2,098 |  | 735 |  | 1,363
Prior service cost |  | 75 |  | 26 |  | 49
Defined benefit pension and post-retirement plans |  | 2,173 |  | 761 |  | 1,412
Comprehensive income | $ | 73,835 |  | 18,980 |  | 54,855
The balances of, and changes in, each component of AOCI (net of taxes) as of June 30, 2011 are as follows: ##
June 30, 2011 |  |  |  | Defined |  |
|  | Net Unrealized Gain (Loss) |  | Benefit |  |
|  | OTTI |  | HTM |  | All |  | Pension and Post-Retirement |  | Total Accumulated
($ in thousands) |  | Related |  | Related |  | Other |  | Plans |  | OCI
Balance, December 31, 2010 | $ | (4,593) |  | 11,144 |  | 47,316 |  | (46,843) |  | 7,024
Changes in component during period |  | 389 |  | (2,228) |  | 14,474 |  | 1,485 |  | 14,120
Balance, June 30, 2011 | $ | (4,204) |  | 8,916 |  | 61,790 |  | (45,358) |  | 21,144

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- Definition This label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 + Details
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