XML 74 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Information about Changes to Accumulated Other Comprehensive Income - Summary of Reclassification out of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Unrealized gains (losses) on available for sale assets:                      
Realized (gains) losses                 $ 8,791 $ (23,548) [1] $ (10,668) [1]
Amortization of (discount) premium $ (194,319) $ (193,213) $ (194,823) $ (191,596) $ (190,717) $ (189,588) $ (189,930) $ (188,051) (773,951) (758,286) [1] (734,650) [1]
Income tax expense from continuing operations                 249,894 256,603 [1] 248,110 [1]
Total after tax $ (132,956) $ (145,386) $ (127,110) $ (121,648) $ (146,748) $ (132,412) $ (130,923) $ (132,856) (527,100) (542,939) [1],[2] (528,472) [1],[2]
Pension adjustments:                      
Total after tax                 11,517 (14,370) 2,624
Available-for-sale Securities [Member]                      
Pension adjustments:                      
Total after tax                 2,036 (21,055) (9,314)
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]                      
Pension adjustments:                      
Pension adjustments reclassified out of accumulated other comprehensive income                 377 2,113 2,276
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]                      
Pension adjustments:                      
Pension adjustments reclassified out of accumulated other comprehensive income                 14,209 8,172 16,090
Pension Adjustments [Member]                      
Pension adjustments:                      
Pension adjustments reclassified out of accumulated other comprehensive income                 14,586 10,285 18,366
Tax                 (5,105) (3,600) (6,428)
Total after tax                 9,481 6,685 11,938
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized gains (losses) on available for sale assets [Member]                      
Unrealized gains (losses) on available for sale assets:                      
Realized (gains) losses                 9,478 (23,771) (9,606)
Amortization of (discount) premium                 (6,346) (8,621) (6,569)
Total before tax                 3,132 (32,392) (16,175)
Income tax expense from continuing operations                 (1,096) 11,337 6,861
Reclassification out of Accumulated Other Comprehensive Income [Member] | Available-for-sale Securities [Member]                      
Unrealized gains (losses) on available for sale assets:                      
Total after tax                 $ 2,036 $ (21,055) $ (9,314)
[1] Certain balances were adjusted to give effect to discontinued operations and the adoption of new accounting guidance as described in Note 1- Significant Accounting Policies under the caption "Low-Income Housing Tax Credit Interests."
[2] Certain balances were adjusted to give effect to discontinued operations as described in Note 1—Significant Accounting Policies.