XML 122 R115.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Loss) (Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Before-Tax        
Net change, other comprehensive income (loss) $ 15,224 $ (24,115) $ 87,876 $ (63,397)
Tax Effect        
Net change, other comprehensive income (loss) (6,219) 5,746 (30,669) 17,351
Net-of-Tax        
Other comprehensive income (loss) 9,005 (18,369) 57,207 (46,046)
Available- for-Sale Investment Securities        
Before-Tax        
Net unrealized gains (losses) arising during the period 16,900 (19,319) 92,369 (56,238)
Net realized gains reclassified into net income (58) (35) (3,066) (2,374)
Net change, other comprehensive income (loss) 16,842 (19,354) 89,303 (58,612)
Tax Effect        
Net unrealized gains (losses) arising during the period (4,996) 5,735 (27,308) 16,650
Net realized gains reclassified into net income 17 11 906 701
Net change, other comprehensive income (loss) (4,979) 5,746 (26,402) 17,351
Net-of-Tax        
Net unrealized gains (losses) arising during the period 11,904 (13,584) 65,061 (39,588)
Net realized gains reclassified into net income (41) (24) (2,160) (1,673)
Other comprehensive income (loss) 11,863 (13,608) 62,901 (41,261)
Foreign Currency Translation Adjustments, Net of Hedges        
Before-Tax        
Net unrealized gains (losses) arising during the period (1,618) (4,761) (1,427) (4,785)
Net change, other comprehensive income (loss) (1,618) (4,761) (1,427) (4,785)
Tax Effect        
Net unrealized gains (losses) arising during the period (1,240) 0 (4,267) 0
Net change, other comprehensive income (loss) (1,240) 0 (4,267) 0
Net-of-Tax        
Net unrealized gains (losses) arising during the period (2,858) (4,761) (5,694) (4,785)
Net realized gains reclassified into net income 0 0 0 0
Other comprehensive income (loss) $ (2,858) $ (4,761) $ (5,694) $ (4,785)