XML 19 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of Comprehensive Income [Abstract]      
Net income, Before-tax Amount $ 215,926 $ 172,834 $ 162,992
Net income, Tax (Expense) Benefit (49,815) (105,013) (62,336)
Net income, Net of Tax Amount 166,111 67,821 100,656
Unrealized (losses) gains on available-for- sale securities:      
Unrealized holding (losses) gains arising during period, Before-tax Amount (24,990) 8 (3,609)
Unrealized holding (losses) gains arising during period, Tax (Expense) Benefit 6,081 75 1,274
Unrealized holding (losses) gains arising during period, Net of Tax Amount (18,909) 83 (2,335)
Reclassification adjustment for (losses) gains included in net income, Before-tax Amount 656 (42) (982)
Reclassification adjustment for (losses) gains included in net income, Tax (Expense) Benefit (132) 14 371
Reclassification adjustment for (losses) gains included in net income, Net of Tax Amount 524 (28) (611)
Net unrealized (losses) gains, Before-tax Amount (24,334) (34) (4,591)
Net unrealized (losses) gains, Tax (Expense) Benefit 5,949 89 1,645
Net unrealized (losses) gains, Net of Tax Amount (18,385) 55 (2,946)
Amortization of losses included in net income on available-for-sale securities transferred to held to maturity, Before-tax Amount 739 1,069 1,759
Amortization of losses included in net income on available-for-sale securities transferred to held to maturity, Tax (Expense) Benefit (180) (401) (662)
Amortization of losses included in net income on available-for-sale securities transferred to held to maturity, Net of Tax Amount 559 668 1,097
Amortization of losses included in net income on terminated derivative financial instruments that were previously accounted for as cash flow hedges, Before-tax Amount 499 891 1,891
Amortization of losses included in net income on terminated derivative financial instruments that were previously accounted for as cash flow hedges, Tax (Expense) Benefit (129) (346) (736)
Amortization of losses included in net income on terminated derivative financial instruments that were previously accounted for as cash flow hedges, Net of Tax Amount 370 545 1,155
Reclassification of disproportionate tax effect related to terminated and current cash flow hedges, Before - Tax Amount 0 0 0
Reclassification of disproportionate tax effect related to terminated and current cash flow hedges, Tax (Expense) Benefit 0 3,289 0
Reclassification of disproportionate tax effect related to terminated and current cash flow hedges, Net of Tax Amount 0 3,289 0
Net cash flow hedge activity, Before-tax Amount 499 891 1,891
Net cash flow hedge activity, Tax (Expense) Benefit (129) 2,943 (736)
Net cash flow hedge activity, Net of Tax Amount 370 3,834 1,155
Amendments to defined benefit pension plan, Before-tax Amount (413) (700) (454)
Amendments to defined benefit pension plan, Tax (Expense) Benefit 105 180 177
Amendments to defined benefit pension plan, Net of Tax Amount (308) (520) (277)
Net actuarial gain (loss) on defined benefit pension plans, Before-tax Amount 1,015 (1,819) (952)
Net actuarial gain (loss) on defined benefit pension plans, Tax (Expense) Benefit (259) 563 370
Net actuarial gain (loss) on defined benefit pension plans, Net of Tax Amount 756 (1,256) (582)
Amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plans, Before-tax Amount 907 798 855
Amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plans, Tax (Expense) Benefit (247) (310) (333)
Amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plans, Net of Tax Amount 660 488 522
Net defined benefit pension plan activity, Before-tax Amount 1,509 (1,721) (551)
Net defined benefit pension plan activity, Tax (Expense) Benefit (401) 433 214
Net defined benefit pension plan activity, Net of Tax Amount 1,108 (1,288) (337)
Total other comprehensive (loss) income, Before-tax Amount (21,587) 205 (1,492)
Total other comprehensive (loss) income, Tax (Expense) Benefit 5,239 3,064 461
Total other comprehensive (loss) income, Net of Tax Amount (16,348) 3,269 (1,031)
Comprehensive income, Before-tax Amount 194,339 173,039 161,500
Comprehensive income, Tax (Expense) Benefit (44,576) (101,949) (61,875)
Comprehensive income, Net of Tax Amount $ 149,763 $ 71,090 $ 99,625