XML 141 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net income $ 277,977us-gaap_NetIncomeLoss $ 237,866us-gaap_NetIncomeLoss $ 237,952us-gaap_NetIncomeLoss
Other comprehensive income (loss), before tax:      
Change in net unrealized gain/loss during the period 103,044us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax (115,245)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 33,412us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Change in net unrealized gain on securities transferred to held-to-maturity (35,441)cfr_OtherComprehensiveIncomeLossTransfersfromAvailableforsaletoHeldtomaturitySecuritiesbeforeTax (35,682)cfr_OtherComprehensiveIncomeLossTransfersfromAvailableforsaletoHeldtomaturitySecuritiesbeforeTax (657)cfr_OtherComprehensiveIncomeLossTransfersfromAvailableforsaletoHeldtomaturitySecuritiesbeforeTax
Reclassification adjustment for net (gains) losses included in net income (38)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax (1,176)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax (4,314)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Total securities available for sale and transferred securities 67,565us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax (152,103)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax 28,441us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Defined-benefit post-retirement benefit plans:      
Change in the net actuarial gain/loss (34,837)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax 35,293us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax (9,405)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Derivatives:      
Change in the accumulated gain/loss on effective cash flow hedge derivatives 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax (49)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax (783)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Reclassification adjustments for (gains) losses included in net income:      
Interest rate swaps on variable-rate loans (30,604)cfr_OtherComprehensiveIncomeReclassificationAdjustmentForDerivativeInterestRateSwapsOnVariableRateLoansBeforeTax (37,380)cfr_OtherComprehensiveIncomeReclassificationAdjustmentForDerivativeInterestRateSwapsOnVariableRateLoansBeforeTax (37,380)cfr_OtherComprehensiveIncomeReclassificationAdjustmentForDerivativeInterestRateSwapsOnVariableRateLoansBeforeTax
Interest rate swap on junior subordinated deferrable interest debentures 0cfr_OtherComprehensiveIncomeReclassificationAdjustmentForDerivativeInterestRateSwapsOnJuniorSubordinatedDeferrableInterestDebenturesBeforeTax 4,064cfr_OtherComprehensiveIncomeReclassificationAdjustmentForDerivativeInterestRateSwapsOnJuniorSubordinatedDeferrableInterestDebenturesBeforeTax 4,224cfr_OtherComprehensiveIncomeReclassificationAdjustmentForDerivativeInterestRateSwapsOnJuniorSubordinatedDeferrableInterestDebenturesBeforeTax
Total derivatives (30,604)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax (33,365)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax (33,939)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Other comprehensive income (loss), before tax 2,124us-gaap_OtherComprehensiveIncomeLossBeforeTax (150,175)us-gaap_OtherComprehensiveIncomeLossBeforeTax (14,903)us-gaap_OtherComprehensiveIncomeLossBeforeTax
Deferred tax expense (benefit) related to other comprehensive income 744us-gaap_OtherComprehensiveIncomeLossTax (52,561)us-gaap_OtherComprehensiveIncomeLossTax (5,217)us-gaap_OtherComprehensiveIncomeLossTax
Other comprehensive income (loss), net of tax 1,380us-gaap_OtherComprehensiveIncomeLossNetOfTax (97,614)us-gaap_OtherComprehensiveIncomeLossNetOfTax (9,686)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income $ 279,357us-gaap_ComprehensiveIncomeNetOfTax $ 140,252us-gaap_ComprehensiveIncomeNetOfTax $ 228,266us-gaap_ComprehensiveIncomeNetOfTax