XML 119 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans (Fair Value Of Pension Plan Assets By Asset Category) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
U.S. government obligations $ 907,652 $ 917,147
Government-sponsored enterprise obligations 195,778 406,363
State and municipal obligations 1,328,039 1,611,366
Agency mortgage-backed securities 3,214,985 3,040,913
Non-agency mortgage-backed securities 1,047,716 905,793
Asset-backed securities 1,511,614 1,492,800
Pension Plans [Member]    
U.S. government obligations 2,994 3,719
Government-sponsored enterprise obligations [1] 1,200 1,282
State and municipal obligations 8,299 8,527
Agency mortgage-backed securities [2] 8,209 7,896
Non-agency mortgage-backed securities 4,398 4,891
Asset-backed securities 3,520 3,833
Corporate bonds [3] 37,207 37,457
Mutual funds [4] 8,645 6,979
Common stocks [4] 18,173 23,744
International developed markets [4] 5,046 7,870
Emerging markets [4] 1,727 2,062
Total 99,418 108,260
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
U.S. government obligations 907,652 917,147
Government-sponsored enterprise obligations 0 0
State and municipal obligations 0 0
Agency mortgage-backed securities 0 0
Non-agency mortgage-backed securities 0 0
Asset-backed securities 0 0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Pension Plans [Member]    
U.S. government obligations 2,994 3,719
Government-sponsored enterprise obligations [1] 0 0
State and municipal obligations 0 0
Agency mortgage-backed securities [2] 0 0
Non-agency mortgage-backed securities 0 0
Asset-backed securities 0 0
Corporate bonds [3] 0 0
Mutual funds [4] 8,645 6,979
Common stocks [4] 18,173 23,744
International developed markets [4] 5,046 7,870
Emerging markets [4] 1,727 2,062
Total 36,585 44,374
Significant Other Observable Inputs (Level 2) [Member]    
U.S. government obligations 0 0
Government-sponsored enterprise obligations 195,778 406,363
State and municipal obligations 1,313,881 1,594,350
Agency mortgage-backed securities 3,214,985 3,040,913
Non-agency mortgage-backed securities 1,047,716 905,793
Asset-backed securities 1,511,614 1,492,800
Significant Other Observable Inputs (Level 2) [Member] | Pension Plans [Member]    
U.S. government obligations 0 0
Government-sponsored enterprise obligations [1] 1,200 1,282
State and municipal obligations 8,299 8,527
Agency mortgage-backed securities [2] 8,209 7,896
Non-agency mortgage-backed securities 4,398 4,891
Asset-backed securities 3,520 3,833
Corporate bonds [3] 37,207 37,457
Mutual funds [4] 0 0
Common stocks [4] 0 0
International developed markets [4] 0 0
Emerging markets [4] 0 0
Total 62,833 63,886
Significant Unobservable Inputs (Level 3) [Member]    
U.S. government obligations 0 0
Government-sponsored enterprise obligations 0 0
State and municipal obligations 14,158 17,016
Agency mortgage-backed securities 0 0
Non-agency mortgage-backed securities 0 0
Asset-backed securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Pension Plans [Member]    
U.S. government obligations 0 0
Government-sponsored enterprise obligations [1] 0 0
State and municipal obligations 0 0
Agency mortgage-backed securities [2] 0 0
Non-agency mortgage-backed securities 0 0
Asset-backed securities 0 0
Corporate bonds [3] 0 0
Mutual funds [4] 0 0
Common stocks [4] 0 0
International developed markets [4] 0 0
Emerging markets [4] 0 0
Total $ 0 $ 0
[1] This category represents bonds (excluding mortgage-backed securities) issued by agencies such as the Federal Home Loan Bank, the Federal Home Loan Mortgage Corp and the Federal National Mortgage Association.
[2] This category represents mortgage-backed securities issued by the agencies mentioned in (a).
[3] This category represents investment grade bonds issued in the U.S., primarily by domestic issuers, representing diverse industries.
[4] This category represents investments in individual common stocks and equity funds. These holdings are diversified, largely across the financial services, technology services, healthcare, electronic technology, and consumer goods industries.