XML 124 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
[2]
Sep. 30, 2017
[2]
Jun. 30, 2017
[2]
Mar. 31, 2017
[2]
Dec. 31, 2016
[2]
Sep. 30, 2016
[2]
Jun. 30, 2016
[2]
Mar. 31, 2016
[2]
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract]                      
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax                 $ 7,782 $ (18,913) $ (2,494)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax                 3,063 (7,555) (1,145)
Unrealized gain/ (loss) on securities available-for-sale                 4,719 (11,358) (1,349)
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax                 376 521 236
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax                 154 190 97
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax                 (222) (331) (139)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax                 7,406 (19,434) (2,730)
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax                 2,909 (7,745) (1,242)
Net unrealized gain/ (loss) on securities available-for-sale                 4,497 (11,689) (1,488)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract]                      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax                 325 (793) (2,642)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax                 135 (332) (1,088)
Unrealized gain/ (loss) on cash flow hedges                 190 (461) (1,554)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax                 1,179 1,666 4,052
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax                 491 687 1,698
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax                 688 979 2,354
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                 1,504 873 1,410
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax                 626 355 610
Net unrealized gain/ (loss) on cash flow hedges                 878 518 800
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract]                      
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax                 84 200 (193)
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax                 34 77 (78)
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax                 50 123 (115)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent                 84 200 (193)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax                 34 77 (78)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax                 50 123 (115)
Other Comprehensive Income (Loss), before Tax                 8,994 (18,361) (1,513)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent                 3,569 (7,313) (710)
Other comprehensive income/ (loss), net                 5,425 (11,048) (803)
Net Income Attributable to the Parent Before Tax [1]                 86,787 102,591 95,317
Income tax expense/(benefit) $ 21,391 $ 8,289 $ 9,963 $ 6,553 $ 7,247 $ 8,652 $ 7,626 $ 7,438 46,196 [3] 30,963 [3] 30,392 [3]
Net income attributable to the Company $ (18,280) $ 19,803 $ 23,406 $ 15,662 $ 17,552 $ 19,636 $ 16,398 $ 18,041 40,591 71,628 64,925
Comprehensive Income (Loss), Before Tax, Attributable to Parent                 95,781 84,230 93,804
Comprehensive Income (Loss), Tax, Attributable to Parent                 49,765 23,650 29,682
Total comprehensive income attributable to the Company, net                 $ 46,016 $ 60,580 $ 64,122
[1] Pre-tax net income attributable to the Company is calculated as income before income taxes, plus net income from discontinued operations, less net income attributable to noncontrolling interests.
[2] Due to rounding, the sum of the four quarters may not add to the year to date total.
[3] The Company’s effective tax rate for 2017, 2016, and 2015 is not consistent due to the re-measurement of the deferred tax assets, impairment of goodwill not deductible for tax purposes, earnings from tax-exempt investments, non-deductible compensation, state and local taxes, income tax credits and income attributable to noncontrolling interests having a different impact on the effective tax rate due primarily to the different levels of income before taxes in years 2017, 2016, and 2015. See Part II. Item 8. “Financial Statements and Supplementary Data - Note 17: Income Taxes” for additional details.