XML 82 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Other Comprehensive Income (Loss), Pretax [Abstract]    
Unrealized holding gains arising during period from securities available for sale $ 107,725 $ 64,790
Less: reclassification adjustment for net gains on sale of securities in net income 8,353 32,832
Net change in unrealized gains on securities available for sale 99,372 31,958
Change in unamortized net holding losses on investment securities held to maturity 835 3,142
Less: non-credit related impairment on investment securities held to maturity 0 87
Change in unamortized non-credit related impairment on investment securities held to maturity 351 276
Net change in unamortized holding losses on securities held to maturity 1,186 3,331
Unrealized holding gains arising during period from cash flow hedge instruments 4,275 3,646
Change in defined benefit plans 1,300 2,716
Other comprehensive income 106,133 41,651
Other Comprehensive Income (Loss), Tax Expense/(Benefit) [Abstract]    
Unrealized holding gains arising during period from securities available for sale 39,461 28,202
Less: reclassification adjustment for net gains on sale of securities in net income 3,059 14,292
Net change in unrealized gains on securities available for sale 36,402 13,910
Change in unamortized net holding losses on investment securities held to maturity 306 1,368
Less: non-credit related impairment on investment securities held to maturity 0 38
Change in unamortized non-credit related impairment on investment securities held to maturity 129 120
Net change in unamortized holding losses on securities held to maturity 435 1,450
Unrealized holding gains arising during period from cash flow hedge instruments 1,566 1,587
Change in defined benefit plans 369 1,001
Other comprehensive income 38,772 17,948
Other Comprehensive Income (Loss), After-Tax [Abstract]    
Unrealized holding gains arising during period from securities available for sale 68,264 36,588
Less: reclassification adjustment for net gains on sale of securities in net income 5,294 18,540
Net change in unrealized holding gains on securities available for sale 62,970 18,048
Change in unamortized net holding losses on investment securities held to maturity 529 1,774
Less: non-credit related impairment on investment securities held to maturity 0 49
Change in unamortized non-credit related impairment on investment securities held to maturity 222 156
Net change in unamortized holding losses on securities held to maturity 751 1,881
Unrealized holding gains arising during period from cash flow hedge instruments 2,709 2,059
Change in defined benefit plans 931 1,715
Other comprehensive income, net of tax $ 67,361 $ 23,703