XML 82 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8

Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2014

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Schedule of Components of Comprehensive Income-Gross and Net of Tax

First Quarter 2014
($ in thousands)		Gross				Tax			Net
Net income		$	25,084			7,110			17,974
Components of OCI:
Unrealized gains on investment securities:
Unrealized holding gains during the period		32,964				11,538			21,426
Amounts reclassified into net income:
HTM securities		(456		)		(160	)		(296	)
Realized gains on AFS securities		(7,229		)		(2,530	)		(4,699	)
Net unrealized gains		25,279				8,848			16,431
Defined benefit pension and post-retirement plans:
Amounts reclassified into net income:
Net actuarial loss		380				133			247
Prior service cost		—				—			—
Defined benefit pension and post-retirement plans		380				133			247
Other comprehensive income		25,659				8,981			16,678
Comprehensive income		$	50,743			16,091			34,652

First Quarter 2013
($ in thousands)		Gross				Tax			Net
Net income		$	27,333			6,025			21,308
Components of OCI:
Unrealized gains on investment securities:
Unrealized holding gains during the period		3,684				1,290			2,394
Non-credit OTTI recognized in OCI		30				10			20
Amounts reclassified into net income:
HTM securities		(717		)		(251	)		(466	)
Non-credit OTTI		7				3			4
Realized gains on AFS securities		(5,976		)		(2,092	)		(3,884	)
Net unrealized losses		(2,972		)		(1,040	)		(1,932	)
Defined benefit pension and post-retirement plans:
Net actuarial losses		44,000				15,400			28,600
Amounts reclassified into net income:
Net actuarial loss		1,840				644			1,196
Prior service cost		10				4			6
Curtailment expense		16				5			11
Defined benefit pension and post-retirement plans		45,866				16,053			29,813
Other comprehensive income		42,894				15,013			27,881
Comprehensive income		$	70,227			21,038			49,189

Schedule of Components of Accumulated Other Comprehensive Income

March 31, 2014		Net Unrealized (Loss) Gain on Investment Securities
($ in thousands)		OTTI Related				HTM Related			All Other			Investments Subtotal			Defined Benefit Pension and Post-Retirement Plans			Total AOCI
Balance, December 31, 2013		$	(1,599	)		1,467			51,635			51,503			(26,652	)		24,851
OCI before reclassifications		—				—			21,426			21,426			—			21,426
Amounts reclassified from AOCI		—				(296	)		(4,699	)		(4,995	)		247			(4,748	)
Net current period OCI		—				(296	)		16,727			16,431			247			16,678
Balance, March 31, 2014		$	(1,599	)		1,171			68,362			67,934			(26,405	)		41,529

Schedule of Reclassifications Out Of Accumulated Other Comprehensive Income

($ in thousands)	Quarter ended March 31, 2014				Affected Line Item in the Unaudited Consolidated Statement of Income
HTM related
Unrealized losses on HTM disposals	24				Net realized gains
Amortization of net unrealized gains on HTM securities	(480		)		Net investment income earned
	(456		)		Income from continuing operations, before federal income tax
	160				Total federal income tax expense
	(296		)		Net income
Realized gains and losses on AFS
Realized gains on AFS disposals and OTTI	(7,229		)		Net realized gains
	(7,229		)		Income from continuing operations, before federal income tax
	2,530				Total federal income tax expense
	(4,699		)		Net income
Defined benefit pension and post-retirement life plans
Net actuarial loss	87				Loss and loss expense incurred
	293				Policy acquisition costs
Total defined benefit pension and post-retirement life plans	380				Income from continuing operations, before federal income tax
	(133		)		Total federal income tax expense
	247				Net income
Total reclassifications for the period	$	(4,748	)		Net income

X

- Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e526-108580

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration