XML 99 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Loss) - Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Reclassifications out of accumulated other comprehensive income, net of tax        
Interest expense $ (22,628) $ (15,271) $ (65,554) $ (36,516)
Provision for income taxes (12,998) (9,823) (34,455) (32,752)
Net income 51,565 47,082 137,392 129,867
Amount Reclassified from Accumulated Other Comprehensive Loss        
Reclassifications out of accumulated other comprehensive income, net of tax        
Net income (529) 187 7,785 1,055
Gains and Losses on Cash Flow Hedges | Amount Reclassified from Accumulated Other Comprehensive Loss | Interest rate contracts        
Reclassifications out of accumulated other comprehensive income, net of tax        
Interest expense (241) 35 (585) 121
Provision for income taxes 53 (8) 128 (27)
Net income (188) 27 (457) 94
Unrealized Gains and Losses on Securities Available for Sale | Amount Reclassified from Accumulated Other Comprehensive Loss        
Reclassifications out of accumulated other comprehensive income, net of tax        
Securities (gains) losses, net (437) 11 2,679 652
Provision for income taxes 96 (2) (590) (144)
Net income $ (341) 9 2,089 508
Benefit Plans | Amount Reclassified from Accumulated Other Comprehensive Loss        
Reclassifications out of accumulated other comprehensive income, net of tax        
Salaries and employee benefits   194 7,888 581
Provision for income taxes   (43) (1,735) (128)
Net income   $ 151 $ 6,153 $ 453