Huntington National Bank 2012 Annual Report Download - page 179
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171
The tables below present a rollforward of the balance sheet amounts for the years ended December 31, 2012, 2011, and 2010 for
financial instruments measured on a recurring basis and classified as Level 3. The classification of an item as Level 3 is based on the
significance of the unobservable inputs to the overall fair value measurement. However, Level 3 measurements may also include
observable components of value that can be validated externally. Accordingly, the gains and losses in the table below include changes in
fair value due in part to observable factors that are part of the valuation methodology:
Level 3 Fair Value Measurements
Year ended December 31, 2012
Available-for-sale securities
Asset-
Derivative Municipal Private- backed Automobile Equity
(dollar amounts in thousands) MSRs instruments securities label CMO securities loans investments
Balance, beginning of year $ 65,001 $ (169)$ 95,092 $ 72,364 $ 121,698 $ 296,250 $ ---
Total gains / losses:
Included in earnings (29,799) 10,617 --- (796) (59) (1,230) ---
Included in OCI --- --- (1,637) 8,245 23,138 --- ---
Purchases --- --- --- --- --- --- ---
Sales --- --- (3,040) (15,183) (20,852) --- ---
Repayments --- --- --- --- --- (152,258) ---
Issuances --- --- --- --- --- --- ---
Settlements --- 2,254 (29,187) (15,855) (13,888) --- ---
Transfers in / out of Level 3 --- --- --- --- --- --- ---
Balance, end of year $ 35,202 $ 12,702 $ 61,228 $ 48,775 $ 110,037 $ 142,762 $ ---
The amount of total gains
or losses for the period
included in earnings
(or OCI) attributable to the
change in unrealized gains or
losses relating to assets still
held at reporting date $ (29,799)$ 5,818 $ (1,637)$ 8,245 $ 23,138 $ (1,230)$ ---