Annual report pursuant to Section 13 and 15(d)

OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details)

v3.3.1.900
OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pretax      
Noncredit-related impairment recoveries (losses) on debt securities not expected to be sold $ 19,606 $ 13,583 $ 235
Unrealized gains (losses) on derivatives used in cash flow hedging relationships arising during the period 12,966 14,141 (86,240)
Less: Reclassification adjustment for net (gains) losses included in net income (220) (3,971) (15,188)
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships 12,746 10,170 (101,428)
Net change in pension and other post-retirement obligations     136,452
Defined benefit pension items     (13,106)
Net change in pension and post-retirement obligations (7,795) (106,857) 123,346
Total other comprehensive income (loss), pretax (5,839) (11,750) (97,404)
Tax (Expense) Benefit      
Noncredit-related impairment recoveries (losses) on debt securities not expected to be sold (6,933) (4,803) (82)
Unrealized gains (losses) on derivatives used in cash flow hedging relationships arising during the period (4,538) (4,949) 30,184
Less: Reclassification adjustment for net (gains) losses included in net income 77 1,390 5,316
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships (4,461) (3,559) 35,500
Re-measurement obligation     (47,758)
Defined benefit pension items     4,588
Net change in pension and other post-retirement obligations 2,728 37,400 (43,170)
Total other comprehensive income (loss) 1,973 3,467 34,212
After-tax      
Noncredit-related impairment recoveries (losses) on debt securities not expected to be sold 12,673 8,780 153
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (19,757) 45,783 (77,593)
Unrealized gains and losses on derivatives used in cash flow hedging relationships arising during the period 8,428 9,192 (56,056)
Less: Reclassification adjustment for net losses (gains) losses included in net income (143) (2,581) (9,872)
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships 8,285 6,611 (65,928)
Re-measurement obligation     88,694
Defined benefit pension items     (8,518)
Net change in pension and post-retirement obligations (5,067) (69,457) 80,176
Other comprehensive income (loss), net of tax (3,866) (8,283) (63,192)
Equity securities      
Pretax      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (474) 295 151
Tax (Expense) Benefit      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities 166 (103) (53)
After-tax      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (308) 192 98
Debt securities      
Pretax      
Unrealized holding gains (losses) on available-for-sale debt securities arising during the period (26,021) 86,618 (125,919)
Less: Reclassification adjustment for net losses (gains) included in net income (3,901) (15,559) 6,211
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (10,316) 84,642 (119,473)
Tax (Expense) Benefit      
Unrealized holding gains (losses) on available-for-sale debt securities arising during the period 9,108 (30,914) 44,191
Less: Reclassification adjustment for net losses (gains) included in net income 1,365 5,446 (2,174)
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities 3,540 (30,271) 41,935
After-tax      
Unrealized holding gains (losses) on available-for-sale debt securities arising during the period (16,913) 55,704 (81,728)
Less: Reclassification adjustment for net gains (losses) included in net income (2,536) (10,113) 4,037
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities $ (6,776) $ 54,371 $ (77,538)