XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total other comprehensive (loss) income $ (90,486) $ 104,710
Income tax (expense) benefit 19,002 (21,989)
Other comprehensive (loss) income, net of tax (71,484) 82,721
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]    
Income before tax 188,239 190,936
Income tax (expense) benefit (38,434) (38,995)
Net income 149,805 151,941
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period 4,309,234  
Other comprehensive income before reclassifications (68,861)  
Less: Amounts reclassified from AOCI 2,623  
Balance, end of period 4,241,828 3,816,183
Reclassification from Accumulated Other Comprehensive Income    
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]    
Income before tax 3,320 (4,768)
Income tax (expense) benefit (697) 1,002
Net income 2,623 (3,766)
Accumulated other comprehensive income (loss)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other comprehensive (loss) income, net of tax (71,484) 82,721
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period 72,708 (124,214)
Balance, end of period 1,224 (41,493)
Net unrealized gains and (losses) on available-for-sale securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total other comprehensive (loss) income (91,880) 102,621
Income tax (expense) benefit 19,295 (21,550)
Other comprehensive (loss) income, net of tax (72,585) 81,071
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period 138,521  
Other comprehensive income before reclassifications (68,861)  
Less: Amounts reclassified from AOCI 3,724  
Balance, end of period 65,936  
Net unrealized gains and (losses) on available-for-sale securities | Reclassification from Accumulated Other Comprehensive Income    
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]    
Income before tax 4,714 (2,679)
Income tax (expense) benefit (990) 563
Net income 3,724 (2,116)
Net benefit plan assets and (obligations) recognized in shareholders' equity    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total other comprehensive (loss) income 1,394 2,089
Income tax (expense) benefit (293) (439)
Other comprehensive (loss) income, net of tax 1,101 1,650
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period (65,813)  
Other comprehensive income before reclassifications 0  
Less: Amounts reclassified from AOCI (1,101)  
Balance, end of period (64,712)  
Net benefit plan assets and (obligations) recognized in shareholders' equity | Reclassification from Accumulated Other Comprehensive Income    
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]    
Income before tax (1,394) (2,089)
Income tax (expense) benefit 293 439
Net income $ (1,101) $ (1,650)