XML 46 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ (54,724) $ (180,709)
Net change in unrealized gain or loss 165,297 57,243
Reclassification of net income or loss realized and included in earnings 368 4,219
Amortization of unrealized net loss (gain) on securities transferred to HTM (195) 591
Income tax expense 37,480 13,853
Ending Balance 73,266 (132,509)
Equity Method Investment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (434)  
Net change in unrealized gain or loss (197) 784
Ending Balance (631) 784
Accumulated Other Comprehensive Loss Available for Sale Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 28,950 (50,125)
Net change in unrealized gain or loss 124,018 46,984
Income tax expense 28,056 10,623
Ending Balance 124,912 (13,764)
Held to Maturity Securities Transferred from AFS [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 639 (12,044)
Amortization of unrealized net loss (gain) on securities transferred to HTM (195) 591
Income tax expense (44) 134
Ending Balance 488 (11,587)
Employee Benefit Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (101,278) (110,247)
Reclassification of net income or loss realized and included in earnings 1,232 2,203
Income tax expense 279 498
Ending Balance (100,325) (108,542)
Gains and Losses on Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 17,399 (8,293)
Net change in unrealized gain or loss 41,476 9,475
Reclassification of net income or loss realized and included in earnings (864) 2,016
Income tax expense 9,189 2,598
Ending Balance $ 48,822 $ 600