Regions Bank 2011 Annual Report Download - page 225

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Year Ended December 31, 2010
Derivatives in Fair
Value Hedging
Relationships
Location of Gain(Loss)
Recognized in Income on
Derivatives
Amount of Gain(Loss)
Recognized in Income on
Derivatives
Hedged Items
in Fair
Value Hedge
Relationships
Location of Gain(Loss)
Recognized in Income on
Related Hedged Item
Amount of
Gain(Loss)
Recognized
in Income on
Related
Hedged Item
(In millions)
Interest rate swaps Other non-interest expense $ 47 Debt/CDs Other non-interest expense $ (62)
Interest rate swaps Interest expense 245 Debt/CDs Interest expense 11
Total $ 292 $ (51)
Derivatives in Cash Flow
Hedging Relationships
Amount of Gain(Loss)
Recognized in
Accumulated OCI on
Derivatives (Effective
Portion) (1)
Location of Gain(Loss)
Reclassified from
Accumulated OCI into
Income (Effective
Portion)
Amount of
Gain(Loss)
Reclassified
from
Accumulated
OCI into
Income
(Effective
Portion)(2)
Location of Gain(Loss)
Recognized in Income on
Derivatives (Ineffective
Portion and Amount
Excluded from
Effectiveness Testing)
Amount of
Gain(Loss)
Recognized
in Income on
Derivatives
(Ineffective
Portion and
Amount
Excluded
from
Effectiveness
Testing)(2)
(In millions)
Interest rate swaps $ (97) Interest income on loans $182 Other non-interest expense $ (5)
Interest rate swaps (35) Interest expense on debt — Other non-interest expense —
Interest rate options (21) Interest income on loans 43 Interest income on loans —
Eurodollar futures (13) Interest income on loans 34 Other non-interest expense (7)
Total $(166) $259 $ (12)
(1) After-tax
(2) Pre-tax
Year Ended December 31, 2009
Derivatives in Fair Value
Hedging Relationships
Location of
Gain(Loss)
Recognized in
Income on
Derivatives
Amount of Gain(Loss)
Recognized in Income
on Derivatives
Hedged
Items in Fair
Value Hedge
Relationships
Location of Gain(Loss)
Recognized in Income on
Related Hedged Item
Amount of
Gain(Loss)
Recognized
in Income on
Related
Hedged Item
(In millions)
Interest rate swaps Other non-interest expense $ (113) Debt/CDs Other non-interest expense $105
Interest rate swaps Interest expense 169 Debt/CDs Interest expense 4
Total $56 $109
Derivatives in Cash Flow
Hedging Relationships
Amount of Gain(Loss)
Recognized in OCI on
Derivatives
(Effective Portion)(1)
Location of
Gain(Loss)
Reclassified from
Accumulated OCI into
Income (Effective
Portion)
Amount of
Gain(Loss)
Reclassified
from
Accumulated
OCI into
Income
(Effective
Portion)(2)
Location of Gain(Loss)
Recognized in Income on
Derivatives (Ineffective
Portion and Amount
Excluded from
Effectiveness Testing)
Amount of
Gain(Loss)
Recognized
in Income on
Derivatives
(Ineffective
Portion and
Amount
Excluded
from
Effectiveness
Testing)(2)
(In millions)
Interest rate swaps $ (97) Interest income on loans $238 Other non-interest expense $ 9
Forward starting swaps 10 Interest expense on debt — Other non-interest expense —
Interest rate options (29) Interest income on loans 85 Interest income on loans —
Eurodollar futures (5) Interest income on loans 30 Other non-interest expense 9
Total $(121) $353 $18
(1) After-tax
(2) Pre-tax
201