XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss - Reclassifications from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Reclassification Out Of Accumulated Other Comprehensive Loss        
(Losses) gains on securities transactions, net $ (79) $ 6 $ (880) $ 5
Tax effect (18,046) (17,088) (50,191) (55,873)
Total net of tax 69,559 39,649 184,326 135,809
Interest expense (80,241) (46,796) (209,504) (125,570)
Total reclassifications, net of tax (642) (1,147) (3,095) (3,970)
Unrealized (losses) gains on AFS securities before tax        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Total reclassifications, net of tax (52)   (630)  
Non-credit impairment losses on AFS securities before tax        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Total reclassifications, net of tax (5)   (1)  
Unrealized losses on derivatives (cash flow hedges) before tax        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Total reclassifications, net of tax (472)   (2,127)  
Defined benefit pension plan        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Amortization of net loss (157) (101) (471) (303)
Tax effect 44 42 134 126
Total reclassifications, net of tax (113) (59) (337) (177)
Reclassification Out of Accumulated Other Comprehensive Income (Loss)        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Interest expense (660) (1,930) (2,977) (6,762)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Unrealized (losses) gains on AFS securities before tax        
Reclassification Out Of Accumulated Other Comprehensive Loss        
(Losses) gains on securities transactions, net (79) 6 (880) 5
Tax effect 27 (2) 250 (1)
Total net of tax (52) 4 (630) 4
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Non-credit impairment losses on AFS securities before tax        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Tax effect 2 (27) 0 (117)
Total net of tax (5) 40 (1) 166
Interest and dividends on investment securities (taxable) (7) 67 (1) 283
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Unrealized losses on derivatives (cash flow hedges) before tax        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Tax effect 188 798 850 2,799
Total net of tax (472) (1,132) (2,127) (3,963)
Interest expense $ (660) $ (1,930) $ (2,977) $ (6,762)