XML 71 R90.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) - Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reclassifications out of accumulated other comprehensive income, net of tax    
Interest expense $ (19,787) $ (20,123)
Provision for income taxes (4,255) (11,231)
Net income 24,110 44,367
Amount Reclassified from Accumulated Other Comprehensive Loss    
Reclassifications out of accumulated other comprehensive income, net of tax    
Net income (563) (2,252)
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 (722) (10)
Provision for income taxes 159 2
Net income $ (563) (8)
Losses on sales of available for sale securities: | Amount Reclassified from Accumulated Other Comprehensive Loss    
Reclassifications out of accumulated other comprehensive income, net of tax    
Securities (gains) losses, net   (2,998)
Provision for income taxes   659
Net income   (2,339)
Benefit Plans | Amount Reclassified from Accumulated Other Comprehensive Loss    
Reclassifications out of accumulated other comprehensive income, net of tax    
Salaries and employee benefits /Pension Plan Termination Expense   121
Provision for income taxes   (26)
Net income   $ 95