XML 164 R135.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Shareholders' Equity (Components of Other Comprehensive Income (Loss), Including the Related Income Tax Effects) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2018
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Balance at beginning of period $ 3,267,570 $ 2,976,939 $ 2,695,617  
Other comprehensive income during the period, net of tax, before reclassification 50,717 (24,746) 24,425  
Amount reclassified from accumulated other comprehensive income into net income, net of tax (8,175) (5,372) (38)  
Amount reclassified from accumulated other comprehensive income related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale (348) (65) (894)  
Total other comprehensive income (loss) 42,194 (30,183) 23,493  
Balance at end of period 3,691,250 3,267,570 2,976,939  
Accumulated Unrealized Gains (Losses) on Securities        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Balance at beginning of period (42,353) (15,813) (29,309)  
Other comprehensive income during the period, net of tax, before reclassification 58,341 (20,054) 14,417  
Amount reclassified from accumulated other comprehensive income into net income, net of tax (658) (24) (27)  
Amount reclassified from accumulated other comprehensive income related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale (348) (65) (894)  
Total other comprehensive income (loss) 57,335 (20,143) 13,496  
Balance at end of period 14,982 (42,353) (15,813)  
Accumulated Unrealized Gains (Losses) on Derivative Instruments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Balance at beginning of period 7,857 7,164 4,165  
Other comprehensive income during the period, net of tax, before reclassification (13,481) 4,498 3,010  
Amount reclassified from accumulated other comprehensive income into net income, net of tax (7,517) (5,348) (11)  
Amount reclassified from accumulated other comprehensive income related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale 0 0 0  
Total other comprehensive income (loss) (20,998) (850) 2,999  
Balance at end of period (13,141) 7,857 7,164  
Accumulated Foreign Currency Translation Adjustments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Balance at beginning of period (42,376) (33,186) (40,184)  
Other comprehensive income during the period, net of tax, before reclassification 5,857 (9,190) 6,998  
Amount reclassified from accumulated other comprehensive income into net income, net of tax 0 0 0  
Amount reclassified from accumulated other comprehensive income related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale 0 0 0  
Total other comprehensive income (loss) 5,857 (9,190) 6,998  
Balance at end of period (36,519) (42,376) (33,186)  
Total Accumulated Other Comprehensive Loss        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Balance at beginning of period (76,872) (41,835) (65,328)  
Balance at end of period $ (34,678) (76,872) $ (41,835)  
ASU 2016-01        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Cumulative effect adjustment from adoption       $ 0
ASU 2016-01 | Accumulated Unrealized Gains (Losses) on Securities        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Cumulative effect adjustment from adoption       (1,880)
ASU 2016-01 | Accumulated Unrealized Gains (Losses) on Derivative Instruments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Cumulative effect adjustment from adoption       0
ASU 2016-01 | Accumulated Foreign Currency Translation Adjustments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Cumulative effect adjustment from adoption       0
ASU 2016-01 | Total Accumulated Other Comprehensive Loss        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Cumulative effect adjustment from adoption       $ (1,880)
ASU 2018-02        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Cumulative effect adjustment from adoption   0    
ASU 2018-02 | Accumulated Unrealized Gains (Losses) on Securities        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Cumulative effect adjustment from adoption   (4,517)    
ASU 2018-02 | Accumulated Unrealized Gains (Losses) on Derivative Instruments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Cumulative effect adjustment from adoption   1,543    
ASU 2018-02 | Accumulated Foreign Currency Translation Adjustments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Cumulative effect adjustment from adoption   0    
ASU 2018-02 | Total Accumulated Other Comprehensive Loss        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Cumulative effect adjustment from adoption   $ (2,974)