Huntington National Bank 2014 Annual Report Download - page 175

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169
Level 3 Fair Value Measurements
Year ended December 31, 2014
Available-for-sale securities
Asset-
Derivative Municipal Private- backed Automobile
(dollar amounts in thousands) MSRs instruments securities label CMO securities loans
Balance, beginning of year $ 34,236 $ 2,390 $ 654,537 $ 32,140 $ 107,419 $ 52,286
Total gains / losses:
Included in earnings (11,450) 3,047 --- 36 226 (918)
Included in OCI --- --- 14,776 452 21,839 ---
Purchases --- --- 1,038,348 --- --- ---
Sales --- --- --- --- (22,870) ---
Repayments --- --- --- --- --- (40,778)
Settlements --- (2,077) (290,068) (2,164) (23,876) ---
Balance, end of year $ 22,786 $ 3,360 $ 1,417,593 $ 30,464 $ 82,738 $ 10,590
Change in unrealized gains or losses for the
p
eriod included in earnings (or changes in net
assets) for assets held at end of the reporting
date $ (11,450)$ 3,047 $ 14,776 $ 452 $ 21,137 $ (1,624)
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
Balance, beginning of year $ 35,202 $ 12,702 $ 61,228 $ 48,775 $ 110,037 $ 142,762
Total gains / losses:
Included in earnings (966) (5,944) 2,129 (180) (2,244) (358)
Included in OCI --- --- 9,075 1,703 35,139 ---
Other (1) --- --- 600,435 --- --- ---
Sales --- --- --- (10,254) (16,711) ---
Repayments --- --- --- --- --- (90,118)
Settlements --- (4,368) (18,330) (7,904) (18,802) ---
Balance, end of year $ 34,236 $ 2,390 $ 654,537 $ 32,140 $ 107,419 $ 52,286
Change in unrealized gains or losses for the
p
eriod included in earnings (or changes in net
assets) for assets held at end of the reporting
date $ (966)$ (5,944)$ 9,075 $ 1,703 $ 35,139 $ (358)