XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss ("AOCL"), Reclassification Out of Each Components (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Reclassifications out of AOCL [Abstract]        
Total reclassifications before tax $ 13,417 $ 10,884 $ 24,965 $ 22,083
Interest expense (6,817) (4,123) (13,210) (6,984)
Income tax expense 2,687 2,067 4,854 4,105
Reclassifications, net of tax 10,730 8,817 20,111 17,978
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassifications out of AOCL [Abstract]        
Reclassifications, net of tax 112 21 338 11
Unrealized Gains (Losses) on Securities Available For Sale [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassifications out of AOCL [Abstract]        
Net gains (losses) on securities 0 (26) 137 (45)
Net impairment loss recognized in earnings 0 0 0 0
Total reclassifications before tax 0 (26) 137 (45)
Income tax expense 0 (5) 29 (9)
Reclassifications, net of tax 0 (21) 108 (36)
Unrealized Gains (Losses) on Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassifications out of AOCL [Abstract]        
Interest expense (142) (53) (291) (59)
Income tax expense (30) (11) (61) (12)
Reclassifications, net of tax $ (112) $ (42) $ (230) $ (47)