XML 148 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Reclassifications of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net gain on securities $ 7,725 $ (14) $ 29,924
Interest expense 847,760 658,678 452,236
Income tax expenses\ benefit (128,264) (135,252) (202,014)
Net income 395,043 $ 422,417 $ 466,201
Reclassifications, net of tax [1] (3,156)    
Past service liability      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications, before tax [1],[2] 249    
Actuarial losses      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications, before tax [1],[2] (10,160)    
Amortization of defined benefit pension      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications, before tax [1] (9,911)    
Tax benefit [1] 2,726    
Reclassifications, net of tax [1] (7,185)    
Reclassification out of Accumulated Other Comprehensive Income (loss) | Unrealized gains on available-for-sale securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net gain on securities [1] 5,445    
Income tax expenses\ benefit [1] (1,527)    
Net income [1] 3,918    
Reclassification out of Accumulated Other Comprehensive Income (loss) | Unrealized gains (loss) on cash flow hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense [1] 154    
Income tax expenses\ benefit [1] (43)    
Net income [1] $ 111    
[1] Amounts in parentheses indicate expense items.
[2] See Note 14, “Employee Benefits,” for additional information.