XML 117 R81.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss, Net of Tax (Schedule of Accumulated Other Comprehensive Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Income tax expense $ (25,411) $ (13,700) $ (78,003) $ (54,518)
Earnings applicable to common shareholders 91,442 97,460 284,919 255,040
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax 0 0 0 0
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax (1,387) (1,438) (3,478) (4,217)
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]        
Other Nonoperating Expense (1,375) (1,932) (4,174) (5,664)
Interest Income, Other (515) 0 (527) 0
Income tax expense 503 494 1,223 1,447
Earnings applicable to common shareholders (1,387) (1,438) (3,478) (4,217)
Accumulated Defined Benefit Plans Adjustment, Net Unamortized Gain (Loss) [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (1,421) (3,431) (4,280) (6,209)
Defined benefit pension and postretirement benefit plans [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Income tax expense 372 883 1,119 1,598
Net of tax $ (1,049) $ (2,548) $ (3,161) $ (4,611)