XML 115 R104.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss) - Component of Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Equity [Abstract]        
Securities available for sale and transferred securities, Change in net unrealized gain/loss during the period, Before Tax Amount $ 20,332 $ 107,786 $ 406,959 $ 464,072
Securities available for sale and transferred securities, Change in net unrealized gain on securities transferred to held to maturity, Before Tax Amount (294) (305) (979) (957)
Securities available for sale and transferred securities, Reclassification adjustment for net (gains) losses included in net income, Before Tax Amount 0 (97) (108,989) (266)
Total securities available for sale and transferred securities, before tax amount 20,038 107,384 296,991 462,849
Reclassification adjustment for net amortization of actuarial gain/loss included in net income as a component of net periodic cost (benefit), before tax amount 1,330 1,406 3,989 4,218
Total defined-benefit post-retirement benefit plans 1,330 1,406 3,989 4,218
Total other comprehensive income (loss), before tax 21,368 108,790 300,980 467,067
Securities available for sale and transferred securities, Change in net unrealized gain/loss during the period, Tax Expense (Benefit) 4,269 22,635 85,462 97,455
Securities available for sale and transferred securities, Change in net unrealized gain on securities transferred to held to maturity, Tax Expense (Benefit) (62) (64) (206) (201)
Securities available for sale and transferred securities, Reclassification adjustment for net (gains) losses included in net income, Tax Expense (Benefit) 0 (21) (22,888) (56)
Total securities available for sale and transferred securities, Tax Expense (Benefit) 4,207 22,550 62,368 97,198
Reclassification adjustment for net amortization of actuarial gain/loss included in net income as a component of net periodic cost (benefit), Tax Expense (Benefit) 280 295 837 886
Total defined-benefit post-retirement benefit plans, Tax Expense (Benefit) 280 295 837 886
Total other comprehensive income (loss), Tax Expense (Benefit) 4,487 22,845 63,205 98,084
Securities available for sale and transferred securities, Change in net unrealized gain/loss during the period, Net of Tax 16,063 85,151 321,497 366,617
Securities available for sale and transferred securities, Change in net unrealized gain on securities transferred to held to maturity, Net of Tax (232) (241) (773) (756)
Securities available for sale and transferred securities, Reclassification adjustment for net (gains) losses included in net income, Net of Tax 0 (76) (86,101) (210)
Total securities available for sale and transferred securities, Net of Tax 15,831 84,834 234,623 365,651
Reclassification adjustment for net amortization of actuarial gain/lloss included in net income as a component of net periodic cost (benefit), Net of Tax 1,050 1,111 3,152 3,332
Total defined-benefit post-retirement benefit plans, Net of Tax Amount 1,050 1,111 3,152 3,332
Other comprehensive income (loss), net of tax $ 16,881 $ 85,945 $ 237,775 $ 368,983