XML 21 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of Comprehensive Income [Abstract]      
Net income, Before-tax Amount $ 547,354 $ 480,138 $ 388,451
Net income, Tax (Expense) Benefit (118,878) (204,664) (141,667)
Net income 428,476 275,474 246,784
Net change related to cash flow hedges: Before-tax Amount      
Reclassification adjustment for losses realized in net income, Before-tax Amount 0 130 467
Net change related to cash flow hedges: Tax (Expense) Benefit      
Reclassification adjustment for losses realized in net income, Tax (Expense) Benefit 0 (50) (180)
Net change related to cash flow hedges: Net of Tax Amount      
Reclassification adjustment for losses realized in net income, Net of Tax Amount 0 80 287
Net unrealized (losses) gains on investment securities available for sale: Before-tax Amount      
Reclassification adjustment for net losses (gains) realized in net income, Before-tax Amount 1,296 289 (6,011)
Net unrealized (losses) gains arising during the period, Before-tax Amount (44,565) 1,038 (36,432)
Net unrealized (losses) gains, Before-tax Amount (43,269) 1,327 (42,443)
Net unrealized (losses) gains on investment securities available for sale: Tax (Expense) Benefit      
Reclassification adjustment for net losses (gains) realized in net income, Tax (Expense) Benefit (336) (111) 2,314
Net unrealized (losses) gains arising during the period, Tax (Expense) Benefit 11,542 (362) 14,027
Net unrealized (losses) gains, Tax (Expense) Benefit 11,206 (473) 16,341
Net unrealized (losses) gains on investment securities available for sale: Net of Tax Amount      
Reclassification adjustment for net losses (gains) realized in net income, Net of Tax Amount 960 178 (3,697)
Net unrealized gains (losses) arising during the period, Net of Tax Amount (33,023) 676 (22,405)
Net unrealized (losses) gains, Net of Tax Amount (32,063) 854 (26,102)
Post-retirement unfunded health benefit: Before-tax Amount      
Reclassification adjustment for gains realized in net income, Before-tax Amount (132) (110) (144)
Actuarial (losses) gains arising during the period, Before-tax Amount (46) 61 102
Net decrease in unrealized gains, net, Before-tax Amount (178) (49) (42)
Post-retirement unfunded health benefit: Tax (Expense) Benefit      
Reclassification adjustment for gains realized in net income, Tax (Expense) Benefit 34 43 56
Actuarial (losses) gains arising during the period, Tax (Expense) Benefit 12 (23) (39)
Net decrease in unrealized gains, net, Tax (Expense) Benefit 46 20 17
Post-retirement unfunded health benefit: Net of Tax Amount      
Reclassification adjustment for gains realized in net income, Net of Tax Amount (98) (67) (88)
Actuarial (losses) gains arising during the period, Net of Tax Amount (34) 38 63
Net decrease in unrealized gains, net, Net of Tax Amount (132) (29) (25)
Other comprehensive (loss) income, Before-tax Amount (43,447) 1,408 (42,018)
Other comprehensive (loss) income, Tax (Expense) Benefit 11,252 (503) 16,178
Net current period other comprehensive income (loss) (32,195) 905 (25,840)
Comprehensive income, Net of Tax Amount $ 396,281 $ 276,379 $ 220,944