XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Components of Other Comprehensive Income/(loss) - Schedule of Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and fees on loans $ 305,913 $ 352,112 $ 632,512 $ 684,050
Provision/(benefit) for income taxes 12,780 34,467 17,547 61,525
Amounts reclassified from AOCI 756 3,096 2,767 6,010
All other expense 35,751 28,681 68,977 48,012
Securities AFS        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from AOCI 0 201 0 201
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from AOCI (1,623) 1,334 (1,717) 2,785
Pension and Post-retirement Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from AOCI 2,379 1,561 4,484 3,024
Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from AOCI 756 3,096 2,767 6,010
Reclassification out of Accumulated Other Comprehensive Income | Securities AFS        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Debt securities gains/(losses), net 0 267 0 267
Provision/(benefit) for income taxes 0 (66) 0 (66)
Amounts reclassified from AOCI 0 201 0 201
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and fees on loans (2,153) 1,772 (2,277) 3,699
Provision/(benefit) for income taxes 530 (438) 560 (914)
Amounts reclassified from AOCI (1,623) 1,334 (1,717) 2,785
Reclassification out of Accumulated Other Comprehensive Income | Pension and Post-retirement Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from AOCI 2,379 1,561 4,484 3,024
All other expense 3,155 2,074 5,946 4,017
Reclassification from AOCI, current period, tax $ (776) $ (513) $ (1,462) $ (993)