XML 80 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Income
The table below shows the activity and accumulated balances for components of other comprehensive income. The largest component is the unrealized holding gains and losses on available for sale debt securities. Unrealized gains and losses on debt securities for which an other-than-temporary impairment (OTTI) has been recorded in current earnings are shown separately below. Another component is the amortization from other comprehensive income of losses associated with pension benefits, which occurs as the losses are included in current net periodic pension cost. The remaining component is gains and losses in fair value on certain interest rate floors that have been designated as cash flow hedging instruments.
 
Unrealized Gains (Losses) on Securities (1)
Pension Loss
Unrealized Gains (Losses) on Cash Flow Hedge Derivatives (2)
Total Accumulated Other Comprehensive Income (Loss)
(In thousands)
OTTI
Other
Balance January 1, 2019
$
3,861

$
(52,278
)
$
(23,107
)
$
6,855

$
(64,669
)
Other comprehensive income (loss) before reclassifications to current earnings
(709
)
229,288

—

46,165

274,744

Amounts reclassified to current earnings from accumulated other comprehensive income
133

(728
)
1,554

2,751

3,710

 Current period other comprehensive income (loss), before tax
(576
)
228,560

1,554

48,916

278,454

Income tax (expense) benefit
144

(57,139
)
(388
)
(12,229
)
(69,612
)
 Current period other comprehensive income (loss), net of tax
(432
)
171,421

1,166

36,687

208,842

Transfer of unrealized gain on securities for which impairment was not previously recognized
35

(35
)
—

—

—

Balance September 30, 2019
$
3,464

$
119,108

$
(21,941
)
$
43,542

$
144,173

Balance January 1, 2018
$
3,411

$
30,326

$
(19,629
)
$
—

$
14,108

ASU 2018-02 Reclassification of tax rate change
715

6,359

(4,142
)
—

2,932

ASU 2016-01 Reclassification of unrealized gain on equity securities
—

(33,320
)
—

—

(33,320
)
Other comprehensive loss before reclassifications to current earnings
(102
)
(166,824
)
—

(1,625
)
(168,551
)
Amounts reclassified to current earnings from accumulated other comprehensive income
68

(431
)
1,573

253

1,463

 Current period other comprehensive income (loss), before tax
(34
)
(167,255
)
1,573

(1,372
)
(167,088
)
Income tax (expense) benefit
9

41,813

(393
)
343

41,772

 Current period other comprehensive income (loss), net of tax
(25
)
(125,442
)
1,180

(1,029
)
(125,316
)
Transfer of unrealized gain on securities for which impairment was not previously recognized
12

(12
)
—

—

—

Balance September 30, 2018
$
4,113

$
(122,089
)
$
(22,591
)
$
(1,029
)
$
(141,596
)

(1) The pre-tax amounts reclassified from accumulated other comprehensive income to current earnings are included in "investment securities gains, net" in the consolidated statements of income.
(2) The pre-tax amounts reclassified from accumulated other comprehensive income to current earnings are included in "interest and fees on loans" in the consolidated statements of income.