Huntington National Bank 2012 Annual Report Download - page 180
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172
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
Balance, beginning of year $ 125,679 $ 966 $ 149,806 $ 121,925 $ 162,684 $ 522,717 $ ---
Total gains / losses:
Included in earnings (60,678) 211 --- (1,673) (3,065) (6,577) ---
Included in OCI --- --- --- 349 2,070 --- ---
Purchases --- --- 1,760 --- --- --- ---
Sales --- --- --- (20,958) --- --- ---
Repayments --- --- --- --- --- (219,890) ---
Issuances --- --- --- --- --- --- ---
Settlements --- (1,346) (56,474) (27,279) (39,991) --- ---
Transfers in / out of Level 3 --- --- --- --- --- --- ---
Balance, end of year $ 65,001 $ (169)$ 95,092 $ 72,364 $ 121,698 $ 296,250 $ ---
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 $ (60,678)$ (1,135)$ ---$ (1,494)$ 595 $ (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
Balance, beginning of year $ 176,427 $ (4,236)$ 11,515 $ 477,319 $ 407,098 $ ---$ 25,872
Total gains / losses:
Included in earnings (50,748) 4,413 --- (5,117) (6,160) (2,267) ---
Included in OCI --- --- --- 44,475 16,191 --- ---
Purchases --- --- --- --- --- --- ---
Sales --- --- (112,322) (312,460) (53,806) --- ---
Repayments --- --- --- --- --- (266,381) ---
Issuances --- (1,741) --- --- --- --- ---
Settlements --- 2,530 (73,024) (82,292) (16,566) --- ---
Transfers in / out of Level 3 (1) --- --- 323,637 --- (184,073) 791,365 (25,872)
Balance, end of year $ 125,679 $ 966 $ 149,806 $ 121,925 $ 162,684 $ 522,717 $ ---
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 $ (50,748)$ 1,715 $ ---$ 5,565 $ 15,113 $ (2,267)$ ---
(1) Transfers in / out of Level 3 include a transfer in of $323.6 million relating to municipal securities, due to lack of observable
market data, a transfer out of $184.1 million of securities related to the consolidation of the 2009 Trust and a transfer in of $791.4
million of loans related to the 2009 Trust.