XML 108 R97.htm IDEA: XBRL DOCUMENT v3.19.1
Other Comprehensive Income - Schedule of Accumulated Other Comprehensive Income, Net of Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance $ (63,600)  
Other comprehensive income (loss), net of tax 157,374 $ (142,401)
Ending Balance 93,774  
Securities Available For Sale [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (16,103) 117,230
Other comprehensive income (loss) before reclassifications 156,263 (143,403)
Reclassification of amounts included in net income 0 15
Other comprehensive income (loss), net of tax 156,263 (143,388)
Reclassification of certain income tax effects related to the change in the U.S. statutory federal income tax rate under the Tax Cuts and Jobs Act to retained earnings   17,557
Ending Balance 140,160 (8,601)
Defined Benefit Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (47,497) (37,718)
Other comprehensive income (loss) before reclassifications 0 0
Reclassification of amounts included in net income 1,111 987
Other comprehensive income (loss), net of tax 1,111 987
Reclassification of certain income tax effects related to the change in the U.S. statutory federal income tax rate under the Tax Cuts and Jobs Act to retained earnings   (8,022)
Ending Balance (46,386) (44,753)
AOCI Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (63,600) 79,512
Other comprehensive income (loss) before reclassifications 156,263 (143,403)
Reclassification of amounts included in net income 1,111 1,002
Other comprehensive income (loss), net of tax 157,374 (142,401)
Reclassification of certain income tax effects related to the change in the U.S. statutory federal income tax rate under the Tax Cuts and Jobs Act to retained earnings   9,535
Ending Balance $ 93,774 $ (53,354)