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Supplemental Comprehensive Income Disclosures
9 Months Ended
Sep. 30, 2011
Supplemental Comprehensive Income Disclosures [Abstract] 
Supplemental Comprehensive Income Disclosures

Note 2 Supplemental Comprehensive Income Disclosures

The following table identifies the related tax effects allocated to each component of other comprehensive income in the Condensed Consolidated Statements of Changes in Shareholders' Equity:

 

     For the Nine Months Ended
September 30, 2011		     For the Nine Months Ended
September 30, 2010		  
     Pre-tax
Amount		     Tax
(Expense)
Benefit		     Net of
Tax
Amount		     Pre-tax
Amount		      Tax
(Expense)
Benefit		     Net of
Tax
Amount		  
     (dollars in thousands)  

Unrealized gains on securities:

              

Unrealized holding gains on securities arising during the period

    $ 12,205     $ (4,272 )    $ 7,933     $ 2,029      $ (710 )    $ 1,319  

Non-credit related (losses) gains on securities not expected to be sold

      (218 )      76       (142 )      2,036        (713 )      1,323  

(Gains) losses realized in net income

      (2,185 )      765       (1,420 )      6,788        (2,376 )      4,412  
  

 

 

    

 

 

    

 

 

    

 

 

     

 

 

    

 

 

  

Net unrealized gains

      9,802       (3,431 )      6,371       10,853        (3,799 )      7,054  
  

 

 

    

 

 

    

 

 

    

 

 

     

 

 

    

 

 

  

Other comprehensive income

    $ 9,802     $ (3,431 )    $ 6,371     $ 10,853      $ (3,799 )    $ 7,054  
  

 

 

    

 

 

    

 

 

    

 

 

     

 

 

    

 

 

  

 

     For the Three Months Ended
September 30, 2011		     For the Three Months Ended
September 30, 2010		  
     Pre-tax
Amount		     Tax
(Expense)
Benefit		     Net of
Tax
Amount		     Pre-tax
Amount		     Tax
(Expense)
Benefit		     Net of
Tax
Amount		  
     (dollars in thousands)  

Unrealized gains on securities:

             

Unrealized holding gains (losses) on securities arising during the period

    $ 4,696     $ (1,644 )    $ 3,052     $ (7,866 )    $ 2,753     $ (5,113 ) 

Non-credit related losses on securities not expected to be sold

      (2,535 )      887       (1,648 )      (1,497 )      524       (973 ) 

Losses realized in net income

      0       0       0       2,860       (1,001 )      1,859  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Net unrealized gains (losses)

      2,161       (757 )      1,404       (6,503 )      2,276       (4,227 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Other comprehensive income (loss)

    $ 2,161     $ (757 )    $ 1,404     $ (6,503 )    $ 2,276     $ (4,227 )