XML 117 R105.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income - Schedule of Accumulated Other Comprehensive Income, Net of Tax (Detail) - 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) [Roll Forward]        
Beginning Balance     $ 267,370  
Other comprehensive income (loss), net of tax $ 124,449 $ 125,664 220,894 $ 283,038
Ending Balance 488,264   488,264  
Securities Available For Sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     313,304 (16,103)
Other comprehensive income (loss) before reclassifications     304,893 280,951
Reclassification of amounts included in net income     (86,101) (134)
Other comprehensive income (loss), net of tax     218,792 280,817
Ending Balance 532,096 264,714 532,096 264,714
Defined Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (45,934) (47,497)
Other comprehensive income (loss) before reclassifications     0 0
Reclassification of amounts included in net income     2,102 2,221
Other comprehensive income (loss), net of tax     2,102 2,221
Ending Balance (43,832) (45,276) (43,832) (45,276)
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     267,370 (63,600)
Other comprehensive income (loss) before reclassifications     304,893 280,951
Reclassification of amounts included in net income     (83,999) 2,087
Other comprehensive income (loss), net of tax     220,894 283,038
Ending Balance $ 488,264 $ 219,438 $ 488,264 $ 219,438