XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss - Reclassifications from AOCI (Details) - 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 Out Of Accumulated Other Comprehensive Loss                
Losses on securities transactions, net $ (46)     $ (93)     $ (127) $ (114)
Tax effect (38,891)     (25,307)     (101,486) (110,035)
Total net of tax 102,374 $ 95,601 $ 87,268 81,891 $ 76,468 $ 113,330 285,243 271,689
Interest expense (54,257)     (108,636)     (218,677) (317,720)
Total reclassifications, net of tax (1,334)     (452)     (1,866) (1,062)
Unrealized losses on AFS securities before tax                
Reclassification Out Of Accumulated Other Comprehensive Loss                
Total reclassifications, net of tax (36)           (94)  
Unrealized losses on derivatives (cash flow hedges) before tax                
Reclassification Out Of Accumulated Other Comprehensive Loss                
Total reclassifications, net of tax (1,127)           (1,257)  
Defined benefit pension plan                
Reclassification Out Of Accumulated Other Comprehensive Loss                
Amortization of actuarial net loss (234)     (79)     (699) (235)
Tax effect 63     23     184 69
Total reclassifications, net of tax (171)     (56)     (515) (166)
Amounts Reclassified from Accumulated Other Comprehensive Loss                
Reclassification Out Of Accumulated Other Comprehensive Loss                
Interest expense (1,586)     (453)     (1,763) (1,126)
Amounts Reclassified from Accumulated Other Comprehensive Loss | Unrealized losses on AFS securities before tax                
Reclassification Out Of Accumulated Other Comprehensive Loss                
Losses on securities transactions, net (46)     (93)     (127) (114)
Tax effect 10     21     33 24
Total net of tax (36)     (72)     (94) (90)
Amounts Reclassified from Accumulated Other Comprehensive Loss | Unrealized losses on derivatives (cash flow hedges) before tax                
Reclassification Out Of Accumulated Other Comprehensive Loss                
Tax effect 459     129     506 320
Total net of tax (1,127)     (324)     (1,257) (806)
Interest expense $ (1,586)     $ (453)     $ (1,763) $ (1,126)