XML 114 R103.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Reclassifications out of AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Debt securities gains (losses), net $ 4,921     $ 424     $ 10,606 $ 1,486
Income tax (expense) benefit (12,154)     (13,254)     (24,854) (40,717)
Interest income (expense) 145,573     153,096     435,015 455,374
Salaries and employee benefits (28)     (20)     (82) (61)
Net income 77,944 $ 51,705 $ 22,640 69,781 $ 62,964 $ 56,276 152,289 189,021
Amount Reclassified from AOCI                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income 4,985     (659)     10,951 (370)
Amount Reclassified from AOCI | Unrealized Gains and Losses on Available- for-Sale Debt Securities                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Debt securities gains (losses), net 4,921     424     10,606 1,486
Income tax (expense) benefit (1,084)     (89)     (2,347) (339)
Net income 3,837     335     8,259 1,147
Amount Reclassified from AOCI | Unrealized Gains and Losses on Held-to- Maturity Securities                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Income tax (expense) benefit 0     392     0 627
Interest income (expense) 0     (1,384)     0 (2,405)
Net income 0     (992)     0 (1,778)
Amount Reclassified from AOCI | Gains and Losses on Cash Flow Hedges | Interest rate contracts                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Income tax (expense) benefit (381)     (8)     (897) (105)
Interest income (expense) 1,550     21     3,651 412
Net income 1,169     13     2,754 307
Amount Reclassified from AOCI | Defined Benefit Pension Plans                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Income tax (expense) benefit 7     5     20 15
Salaries and employee benefits (28)     (20)     (82) (61)
Net income $ (21)     $ (15)     $ (62) $ (46)