XML 138 R122.htm IDEA: XBRL DOCUMENT v3.20.4
Other Comprehensive Income - Amounts reclassified from accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Realized gain on sale of investment securities $ 1,815 $ 1,517 $ 97
Interest income (expense) derivative deposits (53,566) (91,026) (60,210)
Income tax (expense) benefit (43,928) (53,848) (51,932)
Amounts reclassified from accumulated other comprehensive income (loss) (132,217) (142,943) (152,276)
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Realized gain on sale of investment securities 1,815 1,517 97
Interest income (expense) derivative deposits (1,145) 1,198 560
Income tax (expense) benefit (167) (744) (167)
Amounts reclassified from accumulated other comprehensive income (loss) $ 503 $ 1,971 $ 490