XML 118 R108.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net gain on sale of investment securities $ 4,160 $ 3 $ 4,247 $ 3
Income tax expense (15,226) (12,434) (28,891) (25,389)
Net income 69,594 68,988 132,536 140,584
Interest on short-term borrowings (interest expense) 165,161 157,537 327,985 309,400
Gains and losses on investment securities carried at fair value | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net gain on sale of investment securities 4,160 3 4,247 3
Income tax expense (874) (1) (892) (1)
Net income 3,286 2 3,355 2
Amortization of defined benefit pension plan items        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Salaries, wages and employee benefits (operating expenses) 96 142 191 284
Income tax expense (20) (30) (40) (60)
Net Loss 76 112 151 224
Gains and losses on cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income tax expense 264 124 534 73
Gains and losses on cash flow hedges | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (992) (465) (2,010) (274)
Interest on short-term borrowings (interest expense) $ (1,256) $ (589) $ (2,544) $ (347)