XML 123 R112.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income - Reclassifications Out of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Available for sale ("AFS") securities:            
Income before income taxes $ 63,707   $ 84,736   $ 113,779 $ 165,706
Related income tax effect (11,021)   (17,529)   (20,910) (34,857)
Net income 52,686 $ 40,183 67,207 $ 63,642 92,869 130,849
Cash flow hedge:            
(gains) included in net income 63,707   84,736   113,779 165,706
Related income tax effect 11,021   17,529   20,910 34,857
Pension plan:            
Income before income taxes 63,707   84,736   113,779 165,706
Related income tax effect (11,021)   (17,529)   (20,910) (34,857)
Net income $ 52,686 $ 40,183 $ 67,207 $ 63,642 92,869 $ 130,849
Reclassification out of Accumulated Other Comprehensive Income [Member]            
Available for sale ("AFS") securities:            
Net income         966  
Pension plan:            
Net income         966  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains/Losses on AFS Securities [Member]            
Available for sale ("AFS") securities:            
Net reclassification adjustment for losses (gains) included in net income         (1,641)  
Income before income taxes         (1,641)  
Related income tax effect         382  
Net income         (1,259)  
Cash flow hedge:            
(gains) included in net income         (1,641)  
Related income tax effect         (382)  
Pension plan:            
Income before income taxes         (1,641)  
Related income tax effect         382  
Net income         (1,259)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss) Net Cash Flow Hedge Parent [Member]            
Available for sale ("AFS") securities:            
Income before income taxes         0  
Related income tax effect         0  
Cash flow hedge:            
Net reclassification adjustment for losses         0  
(gains) included in net income         0  
Related income tax effect         0  
Pension plan:            
Income before income taxes         0  
Related income tax effect         0  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member]            
Available for sale ("AFS") securities:            
Income before income taxes         2,884  
Related income tax effect         (659)  
Net income         2,225  
Cash flow hedge:            
(gains) included in net income         2,884  
Related income tax effect         659  
Pension plan:            
Recognized net actuarial loss [1]         2,884  
Income before income taxes         2,884  
Related income tax effect         (659)  
Net income         $ 2,225  
[1] ThisAOCI component is included in the computation of net periodic pension cost (see Note 16, Employee Benefit Plans)