XML 107 R97.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity And Earnings Per Share (Components Of Other Comprehensive Income (Loss)) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2018
Mar. 31, 2019
Mar. 31, 2018
Activity Accumulated Other Comprehensive Income [Roll Forward]      
Balance $ 2,976,939 $ 3,267,570 $ 2,976,939
Cumulative effect adjustment from the adoption of ASU 2018-02 (2,974)    
Other comprehensive income (loss) during the period, net of tax, before reclassifications   29,194 (26,625)
Amount reclassified from accumulated other comprehensive loss into net income, net of tax   (2,563) 216
Amount reclassified from accumulated other comprehensive loss related to amortization of unrealized losses on investment securities transferred to held-to-maturity from available-for-sale, net of tax   (103) 3
Total other comprehensive income (loss)   26,528 (26,406)
Balance   3,371,972 3,031,250
Accumulated Unrealized Losses on Securities      
Activity Accumulated Other Comprehensive Income [Roll Forward]      
Balance (15,813) (42,353) (15,813)
Cumulative effect adjustment from the adoption of ASU 2018-02 (4,517)    
Other comprehensive income (loss) during the period, net of tax, before reclassifications   27,956 (26,474)
Amount reclassified from accumulated other comprehensive loss into net income, net of tax   49 713
Amount reclassified from accumulated other comprehensive loss related to amortization of unrealized losses on investment securities transferred to held-to-maturity from available-for-sale, net of tax   (103) 3
Total other comprehensive income (loss)   27,902 (25,758)
Balance   (14,451) (47,968)
Accumulated Unrealized Gains on Derivative Instruments      
Activity Accumulated Other Comprehensive Income [Roll Forward]      
Balance 7,164 7,857 7,164
Cumulative effect adjustment from the adoption of ASU 2018-02 1,543    
Other comprehensive income (loss) during the period, net of tax, before reclassifications   (1,039) 2,746
Amount reclassified from accumulated other comprehensive loss into net income, net of tax   (2,612) (497)
Amount reclassified from accumulated other comprehensive loss related to amortization of unrealized losses on investment securities transferred to held-to-maturity from available-for-sale, net of tax   0 0
Total other comprehensive income (loss)   (3,651) 2,249
Balance   4,206 10,956
Accumulated Foreign Currency Translation Adjustments      
Activity Accumulated Other Comprehensive Income [Roll Forward]      
Balance (33,186) (42,376) (33,186)
Cumulative effect adjustment from the adoption of ASU 2018-02 0    
Other comprehensive income (loss) during the period, net of tax, before reclassifications   2,277 (2,897)
Amount reclassified from accumulated other comprehensive loss into net income, net of tax   0 0
Amount reclassified from accumulated other comprehensive loss related to amortization of unrealized losses on investment securities transferred to held-to-maturity from available-for-sale, net of tax   0 0
Total other comprehensive income (loss)   2,277 (2,897)
Balance   (40,099) (36,083)
Accumulated other comprehensive loss      
Activity Accumulated Other Comprehensive Income [Roll Forward]      
Balance (41,835) (76,872) (41,835)
Cumulative effect adjustment from the adoption of ASU 2018-02 (2,974)    
Total other comprehensive income (loss)   26,528 (26,406)
Balance   $ (50,344) $ (73,095)
ASU 2016-01      
Activity Accumulated Other Comprehensive Income [Roll Forward]      
Cumulative effect adjustment from the adoption of new accounting pronouncement (1,880)    
ASU 2016-01 | Accumulated Unrealized Losses on Securities      
Activity Accumulated Other Comprehensive Income [Roll Forward]      
Cumulative effect adjustment from the adoption of new accounting pronouncement (1,880)    
ASU 2016-01 | Accumulated Unrealized Gains on Derivative Instruments      
Activity Accumulated Other Comprehensive Income [Roll Forward]      
Cumulative effect adjustment from the adoption of new accounting pronouncement 0    
ASU 2016-01 | Accumulated Foreign Currency Translation Adjustments      
Activity Accumulated Other Comprehensive Income [Roll Forward]      
Cumulative effect adjustment from the adoption of new accounting pronouncement 0    
ASU 2016-01 | Accumulated other comprehensive loss      
Activity Accumulated Other Comprehensive Income [Roll Forward]      
Cumulative effect adjustment from the adoption of new accounting pronouncement $ (1,880)