Huntington National Bank 2012 Annual Report Download - page 181

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173
The tables below summarize the classification of gains and losses due to changes in fair value, recorded in earnings for Level 3
assets and liabilities for the years ended December 31, 2012, 2011, and 2010:
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
Classification of gains and losses in earnings:
Mortgage banking income (loss) $ (29,799)$ 10,617 $ ---$ ---$ ---$ ---$ ---
Securities gains (losses) --- --- --- (1,614) --- --- ---
Interest and fee income --- --- --- 818 (59) (6,950) ---
N
oninterest income --- --- --- --- --- 5,720 ---
Total $ (29,799)$ 10,617 $ ---$ (796)$ (59)$ (1,230)$ ---
Level 3 Fair Value Measurements
Year ended December 31, 2011
Available-for-sale securities
Asset-
Derivative Municipal Private backed Automobile Equity
(dollar amounts in thousands) MSRs instruments securities label CMO securities loans investments
Classification of gains and losses in earnings:
Mortgage banking income (loss) $ (60,678)$ 6,635 $ ---$ ---$ ---$ ---$ ---
Securities gains (losses) --- --- --- (2,551) (4,159) --- ---
Interest and fee income --- --- --- 878 1,094 (11,645) ---
N
oninterest income --- (6,424) --- --- --- 5,068 ---
Total $ (60,678)$ 211 $ ---$ (1,673)$ (3,065)$ (6,577)$ ---
Level 3 Fair Value Measurements
Year ended December 31, 2010
Available-for-sale securities
Asset-
Derivative Municipal Private backed Automobile Equity
(dollar amounts in thousands) MSRs instruments securities label CMO securities loans investments
Classification of gains and losses in earnings:
Mortgage banking income (loss) $ (50,748)$ 4,413 $ ---$ ---$ ---$ ---$ ---
Securities gains (losses) --- --- --- (7,149) (6,554) --- ---
Interest and fee income --- --- --- 2,032 394 (11,202) ---
N
oninterest income --- --- --- --- --- 8,935 ---
Total $ (50,748)$ 4,413 $ ---$ (5,117)$ (6,160)$ (2,267)$ ---