XML 28 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Other Comprehensive Income (Change In Accumulated Other Comprehensive Income (Loss) By Component, Net Of Taxes And Noncontrolling Interest) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Jan. 01, 2018
Accumulated Other Comprehensive Income [Line Items]      
Cumulative effect of adoption of ASU No. 2016-01, net of taxes     $ (2,613,242)
Cumulative effect of adoption of ASU No 2018-02     401,539
Accumulated other comprehensive income, beginning balance $ (94,650) $ 2,345,571  
Other comprehensive income (loss) before reclassifications 325,522 (324,256)  
Amounts reclassified from accumulated other comprehensive income (loss) 760 5,496  
Total other comprehensive income (loss) 326,282 (318,760)  
Accumulated other comprehensive income, ending balance 231,632 (184,892)  
Accumulated other comprehensive income (loss), net of tax, adjusted     133,868
Unrealized Holding Gains On Available-For-Sale Securities [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Cumulative effect of adoption of ASU No. 2016-01, net of taxes     (2,615,734)
Cumulative effect of adoption of ASU No 2018-02     401,539
Accumulated other comprehensive income, beginning balance 48,060 2,477,973  
Other comprehensive income (loss) before reclassifications 329,113 (306,069)  
Amounts reclassified from accumulated other comprehensive income (loss) 760 5,496  
Total other comprehensive income (loss) 329,873 (300,573)  
Accumulated other comprehensive income, ending balance 377,933 (36,795)  
Accumulated other comprehensive income (loss), net of tax, adjusted     263,778
Foreign Currency [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Cumulative effect of adoption of ASU No. 2016-01, net of taxes     2,492
Cumulative effect of adoption of ASU No 2018-02     0
Accumulated other comprehensive income, beginning balance (86,652) (74,003)  
Other comprehensive income (loss) before reclassifications (5,929) (19,928)  
Amounts reclassified from accumulated other comprehensive income (loss) 0 0  
Total other comprehensive income (loss) (5,929) (19,928)  
Accumulated other comprehensive income, ending balance (92,581) (91,439)  
Accumulated other comprehensive income (loss), net of tax, adjusted     (71,511)
Net Actuarial Pension Loss [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Cumulative effect of adoption of ASU No. 2016-01, net of taxes     0
Cumulative effect of adoption of ASU No 2018-02     0
Accumulated other comprehensive income, beginning balance (56,058) (58,399)  
Other comprehensive income (loss) before reclassifications 2,338 1,741  
Amounts reclassified from accumulated other comprehensive income (loss) 0 0  
Total other comprehensive income (loss) 2,338 1,741  
Accumulated other comprehensive income, ending balance $ (53,720) $ (56,658)  
Accumulated other comprehensive income (loss), net of tax, adjusted     $ (58,399)