XML 69 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss) - Reclassified Out of Each Component of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Net gain on securities transactions $ 26,361 $ 25,917 $ 80,432 $ 74,261
Tax expense (5,427) (8,491) (16,939) (24,127)
Other operating expense (11,781) (9,858) (34,825) (29,738)
Net of tax (20,902) (17,394) (63,397) (50,037)
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income | Available-for-sale securities:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Net gain on securities transactions 30 423 324 423
Tax expense (7) (169) (79) (169)
Net of tax (23) (254) (245) (254)
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income | Net retirement plan actuarial (gain) loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other operating expense (430) (376) (1,289) (1,130)
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income | Net retirement plan prior service cost        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other operating expense (4) (3) (12) (11)
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income | Employee Benefit Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Net gain on securities transactions (434) (379) (1,301) (1,141)
Tax expense 106 150 319 455
Net of tax $ (328) $ (229) $ (982) $ (686)