XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Consolidated Statements of Comprehensive Income (unaudited) [Abstract]    
Net income $ 18,166us-gaap_NetIncomeLoss $ 18,009us-gaap_NetIncomeLoss
Other comprehensive (loss) income, net of tax    
Unrealized net holding (losses) gains arising during the period (pre-tax amounts of ($4,842) and ($8,623)) 2,959us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 5,208us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Reclassification adjustment for net gains related to securities available for sale included in net income (pre-tax amounts of $14 and $7) (9)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax (4)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
Amortization of unrealized net gains and losses related to the reclassification of available for sale investment securities to held to maturity (pre-tax amounts of $307 and $-) 204us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Pension and other benefits:    
Amortization of prior service cost and actuarial gains (pre-tax amounts of $560 and $19) 342us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 11us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Total other comprehensive (loss) income 3,496us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 5,215us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive income $ 21,662us-gaap_ComprehensiveIncomeNetOfTax $ 23,224us-gaap_ComprehensiveIncomeNetOfTax