XML 39 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss, Net of Tax (Schedule of Reclassifications from AOCI) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification out of Accumulated Other Comprehensive Income [Line Items]                          
Gain on the sale of investment securities, net                     $ 29,000 $ 0 $ 0
Interest expense $ (50,750,000) $ (53,597,000) $ (50,470,000) $ (44,639,000) $ (43,261,000) $ (37,991,000) $ (35,481,000) $ (31,753,000)     (199,456,000) (148,486,000) (117,318,000)
Interest income 282,000,000 294,136,000 292,257,000 286,190,000 280,392,000 268,363,000 260,491,000 245,921,000     1,154,583,000 1,055,167,000 913,605,000
Income tax expense (25,966,000) (25,411,000) (26,451,000) (26,141,000) (26,697,000) (13,700,000) (20,743,000) (20,075,000)     (103,969,000) (81,215,000) (98,351,000)
Earnings applicable to common shareholders $ 88,066,000 $ 91,442,000 $ 96,193,000 $ 97,549,000 $ 96,666,000 $ 97,460,000 $ 79,489,000 $ 78,083,000     372,985,000 351,703,000 246,831,000
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] | Reclassification out of accumualted comprehensive income [Member]                          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]                          
Gain on the sale of investment securities, net                     29,000 0 0
Available For Sale and Transferred Securities [Member]                          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]                          
Net of tax                 $ 22,000 $ 0     0
Available For Sale and Transferred Securities [Member] | Reclassification out of accumualted comprehensive income [Member]                          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]                          
Income tax expense                     (7,000) 0 0
Earnings applicable to common shareholders                     22,000 0 0
Derivative Instruments                          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]                          
Net of tax                 (5,074,000) (5,495,000)     (4,384,000)
Derivative Instruments | Reclassification out of accumualted comprehensive income [Member]                          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]                          
Interest expense                     (5,509,000) (7,425,000) (7,160,000)
Interest income                     (1,323,000) 0 0
Income tax expense                     1,758,000 1,930,000 2,776,000
Earnings applicable to common shareholders                     (5,074,000) (5,495,000) (4,384,000)
Accumulated Defined Benefit Plans Adjustment, Net Unamortized Gain (Loss) [Member]                          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]                          
Total before tax                     (5,706,000) (7,708,000) (6,612,000)
Defined benefit pension and postretirement benefit plans [Member]                          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]                          
Tax benefit                     1,502,000 1,983,000 2,575,000
Net of tax                 $ (4,204,000) $ (5,725,000) $ (4,204,000) $ (5,725,000) $ (4,037,000)