XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Bank subsidiary (Details 2) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net income $ 46,400 $ 34,152
Net unrealized gains (losses) on securities:    
Net unrealized gains (losses) on securities arising during the period, net of (taxes) benefits, of $1,049 and ($689) for the three months ended September 30, 2013 and 2012 and $7,081 and ($1,261) for the nine months ended September 30, 2013 and 2012, respectively 2,520 (828)
Net unrealized gains (losses) on securities arising during the period, (taxes) benefits (1,664) 547
Less: reclassification adjustment for net realized gains, included in net income, net of taxes, of nil for the three months ended September 30, 2013 and 2012 and $488 and $53 for the nine months ended September 30, 2013 and 2012, respectively (1,715) 0
Less: reclassification adjustment for net realized gains included in net income, taxes 1,132 0
Retirement benefit plans:    
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $1,605 and $3,395 for the respective periods 2,813 6,021
Less: amortization of net loss, prior service gain and transition obligation included in net periodic benefit cost, tax benefits (1,796) (3,846)
Other comprehensive income (loss), net of taxes 1,167 (61)
Comprehensive income 47,094 33,618
American Savings Bank (ASB)
    
Net income 14,539 14,155
Net unrealized gains (losses) on securities:    
Net unrealized gains (losses) on securities arising during the period, net of (taxes) benefits, of $1,049 and ($689) for the three months ended September 30, 2013 and 2012 and $7,081 and ($1,261) for the nine months ended September 30, 2013 and 2012, respectively 2,520 (828)
Net unrealized gains (losses) on securities arising during the period, (taxes) benefits 1,664 (547)
Less: reclassification adjustment for net realized gains, included in net income, net of taxes, of nil for the three months ended September 30, 2013 and 2012 and $488 and $53 for the nine months ended September 30, 2013 and 2012, respectively (1,715) 0
Less: reclassification adjustment for net realized gains included in net income, taxes 1,132 0
Retirement benefit plans:    
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $1,605 and $3,395 for the respective periods 219 2,157
Less: amortization of net loss, prior service gain and transition obligation included in net periodic benefit cost, tax benefits (144) (1,424)
Other comprehensive income (loss), net of taxes 1,024 1,329
Comprehensive income $ 15,563 $ 15,484