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Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2011
Other Comprehensive Income (Loss) [Abstract] |
Other Comprehensive Income (Loss) | Note 17 – Other Comprehensive Income (Loss) Other comprehensive income (loss) components and related taxes are shown in the following table for the three and nine month periods ended September 30, 2011 and 2010:
Nine months ended September 30, (in thousands) |  | Before-tax amount |  |  | Tax expense (benefit) |  |  | Net-of-tax amount |
2011: |  |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | $ | 26,451 |  |  | $ | 9,257 |  |  | $ | 17,194 |
Reclassification adjustment for gains realized in net income |  |  | (25,462 | ) |  |  | (8,912 | ) |  |  | (16,550 | )
Unrealized net holding gain on cash flow hedge |  |  | 535 |  |  |  | 187 |  |  |  | 348 |
Other comprehensive income |  | $ | 1,524 |  |  | $ | 532 |  |  | $ | 992 |
2010: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | $ | 7,158 |  |  | $ | 2,506 |  |  | $ | 4,652 |
Reclassification adjustment for gains realized in net income |  |  | (11,819 | ) |  |  | (4,137 | ) |  |  | (7,682 | )
Unrealized net holding loss on cash flow hedge |  |  | (426 | ) |  |  | (149 | ) |  |  | (277 | )
Other comprehensive loss |  | $ | (5,087 | ) |  | $ | (1,780 | ) |  | $ | (3,307 | )
Three months ended September 30, (in thousands) |  | Before-tax amount |  |  | Tax expense (benefit) |  |  | Net-of-tax amount |
2011: |  |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | $ | 17,532 |  |  | $ | 6,136 |  |  | $ | 11,396 |
Reclassification adjustment for gains realized in net income |  |  | (3,465 | ) |  |  | (1,213 | ) |  |  | (2,252 | )
Unrealized net holding gain on cash flow hedge |  |  | 238 |  |  |  | 83 |  |  |  | 155 |
Other comprehensive income |  | $ | 14,305 |  |  | $ | 5,006 |  |  | $ | 9,299 |
2010: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized losses on available-for-sale securities |  | $ | (5,321 | ) |  | $ | (1,862 | ) |  | $ | (3,459 | )
Unrealized net holding loss on cash flow hedge |  |  | (102 | ) |  |  | (36 | ) |  |  | (66 | )
Other comprehensive loss |  | $ | (5,423 | ) |  | $ | (1,898 | ) |  | $ | (3,525 | )
For the three and nine months ended September 30, 2011, total comprehensive income was $27.6 million and $61.0 million, respectively. For the three and nine months ended September 30, 2010, total comprehensive income was $16.1 million and $58.2 million, respectively. The ending balance of each component of accumulated other comprehensive income (loss) was as follows:
(in thousands) |  | Before-tax amount |  |  | Tax expense (benefit) |  |  | Net-of-tax amount |
September 30, 2011: |  |  |  |  |  |  |  |  |
Changes in pension plan assets and benefit obligations |  | $ | (24,503 | ) |  | $ | (8,576 | ) |  | $ | (15,927 | )
Unrealized gains on available-for-sale securities |  |  | 24,253 |  |  |  | 8,488 |  |  |  | 15,765 |
Unrealized net holding loss on cash flow hedge |  |  | (1,099 | ) |  |  | (385 | ) |  |  | (714 | )
Total accumulated other comprehensive loss |  | $ | (1,349 | ) |  | $ | (473 | ) |  | $ | (876 | )
December 31, 2010: |  |  |  |  |  |  |  |  |  |  |  |
Changes in pension plan assets and benefit obligations |  | $ | (24,503 | ) |  | $ | (8,576 | ) |  | $ | (15,927 | )
Unrealized gains on available-for-sale securities |  |  | 23,264 |  |  |  | 8,143 |  |  |  | 15,121 |
Unrealized net holding loss on cash flow hedge |  |  | (1,634 | ) |  |  | (572 | ) |  |  | (1,062 | )
Total accumulated other comprehensive loss |  | $ | (2,873 | ) |  | $ | (1,005 | ) |  | $ | (1,868 | )
September 30, 2010: |  |  |  |  |  |  |  |  |  |  |  |
Changes in pension plan assets and benefit obligations |  | $ | (20,769 | ) |  | $ | (7,269 | ) |  | $ | (13,500 | )
Unrealized gains on available-for-sale securities |  |  | 41,685 |  |  |  | 14,590 |  |  |  | 27,095 |
Unrealized net holding loss on cash flow hedge |  |  | (1,909 | ) |  |  | (668 | ) |  |  | (1,241 | )
Total accumulated other comprehensive income |  | $ | 19,007 |  |  | $ | 6,653 |  |  | $ | 12,354 |

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- Definition The entire disclosure for comprehensive income. Includes, but is not limited to, 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 (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 (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 (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 (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 Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e689-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e681-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e640-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e709-108580 + Details
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