XML 24 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Components of Other Comprehensive Income/(loss) - Schedule of Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Debt securities gains/(losses), net $ 0 $ 0 $ (267) $ 52
Provision/(benefit) for income taxes 35,796 83,925 97,321 133,553
Amounts reclassified from AOCI 3,091 2,906 9,100 6,521
Interest and fees on loans 356,371 331,000 1,040,421 954,467
All other expense (Note 8) 39,677 25,701 88,674 112,032
Securities AFS        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from AOCI 0 0 201 (39)
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from AOCI 989 771 3,773 1,079
Pension and Post-retirement Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from AOCI 2,102 2,135 5,126 5,481
Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from AOCI 3,091 2,906 9,100 6,521
Reclassification out of Accumulated Other Comprehensive Income | Securities AFS        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Debt securities gains/(losses), net 0 0 267 (52)
Provision/(benefit) for income taxes 0 0 (66) 13
Amounts reclassified from AOCI 0 0 201 (39)
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Provision/(benefit) for income taxes (324) (253) (1,239) (354)
Amounts reclassified from AOCI 989 771 3,773 1,079
Interest and fees on loans 1,313 1,024 5,012 1,433
Reclassification out of Accumulated Other Comprehensive Income | Pension and Post-retirement Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from AOCI 2,102 2,135 5,126 5,481
All other expense (Note 8) 2,792 2,836 6,809 7,280
Reclassification from AOCI, current period, tax $ (690) $ (701) $ (1,683) $ (1,799)