XML 39 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Stockholders' Equity (Line Items in Consolidated Income Statements Affected by Amounts Reclassified from Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of defined benefit pension and post-retirement items $ 2,398 $ (45,198) $ 17,315
Employee Benefit Plans [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of defined benefit pension and post-retirement items 2,398 (45,198) $ 17,315
Amount Reclassified from Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total reclassifications, net of tax [1] (12,833) (30,468)  
Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Held to Maturity Securities Transferred from AFS [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of unrealized net loss on securities transferred to HTM [1] (3,153) (3,296)  
Tax effect [1] 713 755  
Net of tax [1] (2,440) (2,541)  
Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Available for Sale Securities [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Gain (loss) on sale of AFS securities [1]   (25,480)  
Tax effect [1]   5,720  
Net of tax [1]   (19,760)  
Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Employee Benefit Plans [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of defined benefit pension and post-retirement items [1] (9,174) (4,989)  
Tax effect [1] 2,074 1,122  
Net of tax [1] (7,100) (3,867)  
Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification of unrealized gain (loss) on cash flow hedges [1] (110) 1,072  
Tax effect [1] 25 (244)  
Net of tax [1] (85) 828  
Amortization of loss on terminated cash flow hedges [1] (4,145) (5,569)  
Tax effect [1] 937 1,269  
Net of tax [1] $ (3,208) $ (4,300)  
[1] Amounts in parenthesis indicate reduction in net income.