XML 95 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income - Schedule of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Accumulated Other Comprehensive Income Loss [Line Items]            
Total accumulated other comprehensive income $ 1,183,261 $ 1,236,081 $ 1,268,748 $ 989,273 $ 1,014,233 $ 1,057,181
Net Unrealized Loss on Securities Available for Sale [Member]            
Accumulated Other Comprehensive Income Loss [Line Items]            
Accumulated other comprehensive income, before tax (7,992)   (4,321)      
Tax effect 2,313   1,159      
Total accumulated other comprehensive income (5,679)   (3,162)      
Net Unrealized Loss on Securities Transferred from Available for Sale to Held to Maturity [Member]            
Accumulated Other Comprehensive Income Loss [Line Items]            
Accumulated other comprehensive income, before tax (720)   (887)      
Tax effect 212   249      
Total accumulated other comprehensive income (508)   (638)      
Fair Value Adjustments on Derivatives [Member]            
Accumulated Other Comprehensive Income Loss [Line Items]            
Accumulated other comprehensive income, before tax 22,109   31,881      
Tax effect (6,521)   (8,961)      
Total accumulated other comprehensive income 15,588   22,920      
Benefit Plan Adjustments [Member]            
Accumulated Other Comprehensive Income Loss [Line Items]            
Accumulated other comprehensive income, before tax (850)   (813)      
Tax effect 251   228      
Total accumulated other comprehensive income (599)   (585)      
Accumulated Other Comprehensive Income [Member]            
Accumulated Other Comprehensive Income Loss [Line Items]            
Total accumulated other comprehensive income $ 8,802 $ 18,818 $ 18,535 $ 6,412 $ 3,140 $ 1,044