XML 85 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Components of Other Comprehensive Income (Loss) [Abstract]                      
Net unrealized investment gains (losses) on securities without an allowance for credit losses                 $ 169,135 $ 220,139 $ (81,834)
Income tax (expense) benefit                 (35,519) (46,229) 17,188
Net of taxes                 133,616 173,910 (64,646)
Net changes in benefit plan assets and obligations                 13,288 29,129 (19,958)
Income tax (expense) benefit                 (2,791) (6,117) 4,191
Net of taxes                 10,497 23,012 (15,767)
Total other comprehensive income (loss)                 182,423 249,268 (101,792)
Total income tax expense, net                 (38,310) (52,346) 21,379
Other comprehensive income (loss), net of tax                 144,113 196,922 (80,413)
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]                      
Total reclassifications                 559,263 847,977 844,150
Income tax (expense) benefit $ (38,782) $ (33,518) $ (2,436) $ (38,434) $ (45,599) $ (46,186) $ (43,433) $ (38,996) (113,170) (174,214) (174,053)
Net income 151,430 $ 130,811 $ 14,047 149,805 177,110 $ 176,934 $ 167,778 151,941 446,093 673,763 670,097
AOCI Attributable to Parent, Net of Tax [Roll Forward]                      
Balance, beginning of year       4,309,234       3,581,891 4,309,234 3,581,891  
Balance, end of year 4,698,986       4,309,234       4,698,986 4,309,234 3,581,891
Accumulated other comprehensive income (loss)                      
Components of Other Comprehensive Income (Loss) [Abstract]                      
Other comprehensive income (loss), net of tax                 144,113 196,922 (80,413)
AOCI Attributable to Parent, Net of Tax [Roll Forward]                      
Balance, beginning of year       72,708       (124,214) 72,708 (124,214) (43,783)
Cumulative effect of adopting the accounting standard update for financial instruments                     (18)
Other comprehensive income (loss) before reclassifications                 142,448 193,400 (87,736)
Less: Amounts reclassified from AOCL                 (1,665) (3,522) (7,323)
Balance, end of year 216,821       72,708       216,821 72,708 (124,214)
Net unrealized gains and losses on available-for-sale securities                      
AOCI Attributable to Parent, Net of Tax [Roll Forward]                      
Balance, beginning of year       138,521       (35,389) 138,521 (35,389) 29,275
Cumulative effect of adopting the accounting standard update for financial instruments                     (18)
Other comprehensive income (loss) before reclassifications                 144,566 176,784 (70,206)
Less: Amounts reclassified from AOCL                 10,950 2,874 (5,560)
Balance, end of year 272,137       138,521       272,137 138,521 (35,389)
Net benefit plan assets and obligations recognized in shareholders' equity                      
AOCI Attributable to Parent, Net of Tax [Roll Forward]                      
Balance, beginning of year       $ (65,813)       $ (88,825) (65,813) (88,825) (73,058)
Cumulative effect of adopting the accounting standard update for financial instruments                     0
Other comprehensive income (loss) before reclassifications                 (2,118) 16,616 (17,530)
Less: Amounts reclassified from AOCL                 (12,615) (6,396) (1,763)
Balance, end of year $ (55,316)       $ (65,813)       (55,316) (65,813) (88,825)
Reclassification from Accumulated Other Comprehensive Income                      
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]                      
Total reclassifications                 (2,106) (4,460) (9,269)
Income tax (expense) benefit                 441 938 1,946
Net income                 (1,665) (3,522) (7,323)
Reclassification from Accumulated Other Comprehensive Income | Net unrealized gains and losses on available-for-sale securities                      
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]                      
Total reclassifications                 13,862 3,637 (7,037)
Income tax (expense) benefit                 (2,912) (763) 1,477
Net income                 10,950 2,874 (5,560)
Reclassification from Accumulated Other Comprehensive Income | Net benefit plan assets and obligations recognized in shareholders' equity                      
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]                      
Total reclassifications                 (15,968) (8,097) (2,232)
Income tax (expense) benefit                 3,353 1,701 469
Net income                 $ (12,615) $ (6,396) $ (1,763)