XML 82 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) (Other Comprehensive Income (Loss) Reclassification Adjustments) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income Loss [Line Items]    
Pretax change before reclassifications $ (123,674) $ (19,292)
Reclassifications out of AOCI (3,251) 3,365
Tax effect 31,555 (4,526)
Total other comprehensive loss, net of tax (95,370) (20,453)
Unrealized Gains (Losses) on Securities    
Accumulated Other Comprehensive Income Loss [Line Items]    
Pretax change before reclassifications (127,206) 15,396
Reclassifications out of AOCI (4,615) 2,822
Tax effect 32,075 (5,514)
Total other comprehensive loss, net of tax (99,746) 12,704
Foreign Currency Translation Adjustment    
Accumulated Other Comprehensive Income Loss [Line Items]    
Pretax change before reclassifications 3,532 (34,688)
Reclassifications out of AOCI 0 0
Tax effect (158) 1,132
Total other comprehensive loss, net of tax 3,374 (33,556)
Pension Benefit Adjustment    
Accumulated Other Comprehensive Income Loss [Line Items]    
Pretax change before reclassifications 0 0
Reclassifications out of AOCI 1,364 543
Tax effect (362) (144)
Total other comprehensive loss, net of tax $ 1,002 $ 399