XML 80 R66.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance at beginning of period $ 804,479 $ 1,537,121 $ 1,371,896 $ 1,456,347 $ 804,479
Reclassification for gains included in net income, net of tax   0 (41) (94) (70)
Current year changes, net of tax       20,402 (14,834)
Adjusted balance, January 1, 2018 (1,672)        
Balance at end of period   2,420,723 1,404,977 2,420,723 1,404,977
Unrealized Gain (Loss) on Derivatives          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance at beginning of period 292     351 292
Reclassification for gains included in net income, net of tax       0 0
Current year changes, net of tax       (505) 347
Reclassification to retained earnings due to change in federal corporate tax rate (53)        
Adjusted balance, January 1, 2018 239        
Balance at end of period   (154) 586 (154) 586
Unrealized Gain (Loss) on Securities          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance at beginning of period (1,572)     (5,177) (1,572)
Reclassification for gains included in net income, net of tax       (94) (70)
Current year changes, net of tax       20,907 (15,181)
Reclassification to retained earnings due to change in federal corporate tax rate (339)        
Adjusted balance, January 1, 2018 (1,911)        
Balance at end of period   15,636 (17,162) 15,636 (17,162)
Accumulated Other Comprehensive Income (Loss)          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance at beginning of period (1,280) 16,462 (12,571) (4,826) (1,280)
Reclassification to retained earnings due to change in federal corporate tax rate $ (392)       (392)
Balance at end of period   $ 15,482 $ (16,576) $ 15,482 $ (16,576)