XML 84 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss, Net of Tax (Schedule of Accumulated Other Comprehensive Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Impairment loss recognized in earnings $ (126) $ 0 $ (126) $ (149)
Income (loss) before income tax expense 90,669 75,202 172,091 145,683
Income tax expense (29,090) (24,599) (51,041) (48,033)
Earnings applicable to common shareholders 59,485 48,398 116,826 93,282
Net of tax (2,217) (2,320) (4,347) (4,867)
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Reclassification out of accumualted comprehensive income [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Gain on sale of investment securities, net 0 94 0 414
Impairment loss recognized in earnings 0 0 0 (149)
Income (loss) before income tax expense 0 94 0 265
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax 0 59 0 168
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Reclassification out of accumualted comprehensive income [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Income tax expense 0 (35) 0 (97)
Earnings applicable to common shareholders 0 59 0 168
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax (1,123) (1,284) (2,221) (2,784)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of accumualted comprehensive income [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Income tax expense 648 740 1,285 1,605
Earnings applicable to common shareholders (1,123) (1,284) (2,221) (2,784)
Total interest expense (1,771) (2,024) (3,506) (4,389)
Accumulated Defined Benefit Plans Adjustment, Net Unamortized Gain (Loss) [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (1,734) (1,734) (3,372) (3,563)
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Cost (Credit) [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 0 (3) 0 (7)
Defined benefit pension and postretirement benefit plans [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (1,734) (1,737) (3,372) (3,570)
Income tax expense 640 642 1,246 1,319
Net of tax $ (1,094) $ (1,095) $ (2,126) $ (2,251)