XML 59 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Comprehensive Income - Changes in Components of OCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Other Comprehensive Income (Loss), Pretax [Abstract]    
Other comprehensive income $ 477,292 $ 97,183
Other Comprehensive Income (Loss), Tax Expense/(Benefit) [Abstract]    
Other comprehensive income 113,881 23,034
Other Comprehensive Income (Loss), After-Tax [Abstract]    
Change in unamortized net holding losses on debt securities held to maturity (1,575) (1,743)
Change in unamortized non-credit related impairment on debt securities held to maturity (118) (368)
Change in defined benefit plans (1,754) (3,119)
Other comprehensive income, net of tax 363,411 74,149
Unrealized Gains (Losses) on Debt Securities Available for Sale and Transferred to Held to Maturity    
Other Comprehensive Income (Loss), After-Tax [Abstract]    
Unrealized holding gains arising during period from debt securities available for sale 99,699 51,700
Less: reclassification adjustment for net gains on sale of debt securities in net income 12,997 5,091
Other comprehensive income, net of tax 86,702 46,609
Accumulated Gains (Losses) on Cash Flow Hedging Instruments    
Other Comprehensive Income (Loss), Pretax [Abstract]    
Other comprehensive income 360,963 31,518
Other Comprehensive Income (Loss), Tax Expense/(Benefit) [Abstract]    
Other comprehensive income 86,126 7,465
Other Comprehensive Income (Loss), After-Tax [Abstract]    
Unrealized holding gains arising during period from debt securities available for sale 278,675 23,001
Less: reclassification adjustment for net gains on sale of debt securities in net income 3,838 (1,052)
Other comprehensive income, net of tax 274,837 24,053
Defined Benefit Plan Adjustment    
Other Comprehensive Income (Loss), Pretax [Abstract]    
Change in defined benefit plans 2,301 4,089
Other Comprehensive Income (Loss), Tax Expense/(Benefit) [Abstract]    
Change in defined benefit plans 547 970
Other Comprehensive Income (Loss), After-Tax [Abstract]    
Unrealized holding gains arising during period from debt securities available for sale 0 0
Less: reclassification adjustment for net gains on sale of debt securities in net income (1,754) (3,119)
Change in defined benefit plans 1,754 3,119
Other comprehensive income, net of tax 1,754 3,119
Available-for-sale Securities | Unrealized Gains (Losses) on Debt Securities Available for Sale and Transferred to Held to Maturity    
Other Comprehensive Income (Loss), Pretax [Abstract]    
Unrealized holding gains arising during period from debt securities available for sale 130,943 67,768
Less: reclassification adjustment for net gains on sale of debt securities in net income 19,139 8,958
Other comprehensive income 111,804 58,810
Other Comprehensive Income (Loss), Tax Expense/(Benefit) [Abstract]    
Unrealized holding gains arising during period from debt securities available for sale 31,244 16,068
Less: reclassification adjustment for net gains on sale of debt securities in net income 4,567 2,124
Other comprehensive income 26,677 13,944
Other Comprehensive Income (Loss), After-Tax [Abstract]    
Unrealized holding gains arising during period from debt securities available for sale 99,699 51,700
Less: reclassification adjustment for net gains on sale of debt securities in net income 14,572 6,834
Other comprehensive income, net of tax 85,127 44,866
Held-to-maturity Securities | Change in unamortized net holding gains on debt securities held to maturity    
Other Comprehensive Income (Loss), Pretax [Abstract]    
Change in unamortized net holding gains on debt securities held to maturity 2,069 2,284
Other Comprehensive Income (Loss), Tax Expense/(Benefit) [Abstract]    
Change in unamortized net holding gains on debt securities held to maturity 494 541
Other Comprehensive Income (Loss), After-Tax [Abstract]    
Change in unamortized net holding losses on debt securities held to maturity 1,575 1,743
Held-to-maturity Securities | Change in unamortized non-credit related impairment on debt securities held to maturity    
Other Comprehensive Income (Loss), Pretax [Abstract]    
Change in unamortized non-credit related impairment on debt securities held to maturity 155 482
Other Comprehensive Income (Loss), Tax Expense/(Benefit) [Abstract]    
Change in unamortized non-credit related impairment on debt securities held to maturity 37 114
Other Comprehensive Income (Loss), After-Tax [Abstract]    
Change in unamortized non-credit related impairment on debt securities held to maturity 118 368
Held-to-maturity Securities | Unrealized Gains (Losses) on Debt Securities Held to Maturity    
Other Comprehensive Income (Loss), Pretax [Abstract]    
Other comprehensive income 2,224 2,766
Other Comprehensive Income (Loss), Tax Expense/(Benefit) [Abstract]    
Other comprehensive income 531 655
Other Comprehensive Income (Loss), After-Tax [Abstract]    
Other comprehensive income, net of tax $ 1,693 $ 2,111