XML 152 R137.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note Other comprehensive income (loss) (Reclassification out of accumulated other comprehensive income (loss)) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Personnel costs $ (118,815) $ (116,708) $ (244,422) $ (243,799)
Other operating income 18,151 12,866 37,279 28,411
Net (loss) gain and valuation adjustments on investment securities 19 1,583 181 1,583
Other-than-temporary impairment losses on available-for-sale debt securities (8,299) (209) (8,299) (209)
Mortgage banking activities 10,741 16,227 22,110 26,778
Income tax (benefit) expense (35,732) (32,446) (68,738) (64,711)
Net Income 96,226 88,987 189,171 173,986
Reclassification out of accumulated other comprehensive income        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Other-than-temporary impairment losses on available-for-sale debt securities (8,299) (209) (8,299) (209)
Net Income (10,197) (3,709) (13,430) (7,418)
Reclassification out of accumulated other comprehensive income | Adjustment of pension and postretirement benefit plan        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (4,656) (4,537) (9,313) (9,073)
Income tax (benefit) expense 1,815 1,770 3,631 3,540
Net Income (2,841) (2,767) (5,682) (5,533)
Reclassification out of accumulated other comprehensive income | Adjustment of pension and postretirement benefit plan | Amortization of net losses        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Personnel costs (5,606) (5,487) (11,213) (10,973)
Reclassification out of accumulated other comprehensive income | Adjustment of pension and postretirement benefit plan | Amortization of prior service credit        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Personnel costs 950 950 1,900 1,900
Reclassification out of accumulated other comprehensive income | Unrealized holding (losses) gain on investments | Realized gain (loss) on sale of securities        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net (loss) gain and valuation adjustments on investment securities 19 0 181 0
Total before tax (8,280) (209) (8,118) (209)
Income tax (benefit) expense 1,555 42 1,523 42
Net Income (6,725) (167) (6,595) (167)
Reclassification out of accumulated other comprehensive income | Unrealized net (losses) gains on cash flow hedges | Forward contracts        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Mortgage banking activities (1,035) (1,271) (1,890) (2,816)
Total before tax (1,035) (1,271) (1,890) (2,816)
Income tax (benefit) expense (404) (496) (737) (1,098)
Net Income $ (631) $ (775) $ (1,153) $ (1,718)