Huntington National Bank 2013 Annual Report Download - page 174

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168
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, 2013, 2012, and 2011:
Level 3 Fair Value Measurements
Year ended December 31, 2013
Available-for-sale securities
Asset-
Derivative Municipal Private backed Automobile
(dollar amounts in thousands) MSRs instruments securities label CMO securities loans
Classification of gains and losses in earnings:
Mortgage banking income (loss) $ (966)$ (5,944)$ --- $ --- $ --- $ ---
Securities gains (losses) --- --- --- (336) (1,466) ---
Interest and fee income --- --- 2,129 156 (778) (3,569)
N
oninterest income --- --- --- --- --- 3,211
Total $ (966)$ (5,944)$ 2,129 $ (180)$ (2,244)$ (358)
Level 3 Fair Value Measurements
Year ended December 31, 2012
Available-for-sale securities
Asset-
Derivative Municipal Private backed Automobile
(dollar amounts in thousands) MSRs instruments securities label CMO securities loans
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
(dollar amounts in thousands) MSRs instruments securities label CMO securities loans
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)