XML 117 R107.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2017
Components of accumulated other comprehensive income (loss), net of related tax benefit/expense          
Beginning balance $ 2,897,509 $ 2,704,703 $ 2,836,260 $ 2,668,749  
Cumulative effect adjustment of change in accounting policy, net of tax impact [1]         $ 1,339
Other comprehensive income (loss) before reclassifications 12,308 (5,942) 35,923 (21,460)  
Amounts reclassified from accumulated other comprehensive income (loss) (4,202) (355) (5,214) (52)  
Other comprehensive income (loss), net of tax 8,106 (6,297) 30,709 (21,512)  
Ending balance 2,953,535 2,750,999 2,953,535 2,750,999  
Unrealized gains (losses) on securities carried at fair value, net of tax          
Components of accumulated other comprehensive income (loss), net of related tax benefit/expense          
Beginning balance (8,260) (32,501) (37,772) (10,348)  
Cumulative effect adjustment of change in accounting policy, net of tax impact         (344)
Beginning balance, adjusted         (10,692)
Other comprehensive income (loss) before reclassifications 29,079 (9,182) 58,660 (30,991)  
Amounts reclassified from accumulated other comprehensive income (loss) (3,286) (2) (3,355) (2)  
Other comprehensive income (loss), net of tax 25,793 (9,184) 55,305 (30,993)  
Ending balance 17,533 (41,685) 17,533 (41,685)  
Defined Benefit Pension Plan, net of tax          
Components of accumulated other comprehensive income (loss), net of related tax benefit/expense          
Beginning balance (28,691) (19,696) (28,766) (19,808)  
Cumulative effect adjustment of change in accounting policy, net of tax impact         0
Beginning balance, adjusted         (19,808)
Other comprehensive income (loss) before reclassifications 0 0 0 0  
Amounts reclassified from accumulated other comprehensive income (loss) 76 112 151 224  
Other comprehensive income (loss), net of tax 76 112 151 224  
Ending balance (28,615) (19,584) (28,615) (19,584)  
Unrealized gains (losses) on cash flow hedges, net of tax          
Components of accumulated other comprehensive income (loss), net of related tax benefit/expense          
Beginning balance (1,556) 11,143 5,428 4,658  
Cumulative effect adjustment of change in accounting policy, net of tax impact         3
Beginning balance, adjusted         4,661
Other comprehensive income (loss) before reclassifications (16,771) 3,240 (22,737) 9,531  
Amounts reclassified from accumulated other comprehensive income (loss) (992) (465) (2,010) (274)  
Other comprehensive income (loss), net of tax (17,763) 2,775 (24,747) 9,257  
Ending balance (19,319) 13,918 (19,319) 13,918  
Total          
Components of accumulated other comprehensive income (loss), net of related tax benefit/expense          
Beginning balance (38,507) (41,054) (61,110) (25,498)  
Cumulative effect adjustment of change in accounting policy, net of tax impact [1]         (341)
Beginning balance, adjusted         $ (25,839)
Ending balance $ (30,401) $ (47,351) $ (30,401) $ (47,351)  
[1]
Refer to Note 1, Basis of Presentation and Significant Accounting Policies, Note 6, Other Real Estate Owned and Repossessed Assets and Note 20, Accumulated Other Comprehensive Loss for further details on the changes in accounting policy.