XML 102 R91.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive income/(loss), pretax activity $ (64,456) $ 55,702 $ 403,154 $ 360,610
Total other comprehensive income/(loss), tax effect 2,443 (12,342) (117,274) (92,117)
TOTAL OTHER COMPREHENSIVE (LOSS) / GAIN, NET OF TAX (62,013) 43,360 285,880 268,493
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 20,226,777 24,504,819 24,398,830 23,847,232
Net Activity (62,013) 43,360 285,880 268,493
Ending balance 20,804,971 24,669,277 20,804,971 24,669,277
Accumulated Other Comprehensive Income / (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 259,686 (96,519) (88,207) (321,652)
Ending balance 197,673 (53,159) 197,673 (53,159)
Net unrealized gains on cash flow hedge derivative financial instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income/(loss), pretax activity (34,921) 2,509 180,139 26,549
Other comprehensive income/(loss), tax effect (4,073) 1,974 (63,520) (10,361)
Other comprehensive income/(loss), net activity (38,994) 4,483 116,619 16,188
Reclassification adjustment, pretax activity 274 5,293 411 235
Reclassification adjustment, tax effect 18 (1,559) (79) (69)
Reclassification adjustment, net activity 292 3,734 332 166
Total other comprehensive income/(loss), pretax activity (34,647) 7,802 180,550 26,784
Total other comprehensive income/(loss), tax effect (4,055) 415 (63,599) (10,430)
TOTAL OTHER COMPREHENSIVE (LOSS) / GAIN, NET OF TAX (38,702) 8,217 116,951 16,354
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 135,539 (11,676) (20,114) (19,813)
Net Activity (38,702) 8,217 116,951 16,354
Ending balance 96,837 (3,459) 96,837 (3,459)
Net unrealized gains on investments in debt securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income/(loss), pretax activity (15,446) 47,439 257,976 323,169
Other comprehensive income/(loss), tax effect 2,124 (12,642) (70,309) (81,798)
Other comprehensive income/(loss), net activity (13,322) 34,797 187,667 241,371
Reclassification adjustment, pretax activity (32,731) (267) (55,246) (2,646)
Reclassification adjustment, tax effect 4,502 71 17,148 670
Reclassification adjustment, net activity (28,229) (196) (38,098) (1,976)
Total other comprehensive income/(loss), pretax activity (48,177) 47,172 202,730 320,523
Total other comprehensive income/(loss), tax effect 6,626 (12,571) (53,161) (81,128)
TOTAL OTHER COMPREHENSIVE (LOSS) / GAIN, NET OF TAX (41,551) 34,601 149,569 239,395
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 168,240 (40,973) (22,880) (245,767)
Net Activity (41,551) 34,601 149,569 239,395
Ending balance 126,689 (6,372) 126,689 (6,372)
Pension and post-retirement actuarial gains        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive income/(loss), pretax activity 18,368 728 19,874 13,303
Total other comprehensive income/(loss), tax effect (128) (186) (514) (559)
TOTAL OTHER COMPREHENSIVE (LOSS) / GAIN, NET OF TAX 18,240 542 19,360 12,744
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (44,093) (43,870) (45,213) (56,072)
Net Activity 18,240 542 19,360 12,744
Ending balance $ (25,853) $ (43,328) $ (25,853) $ (43,328)