XML 24 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement of Comprehensive Income [Abstract]      
Net income, Before-tax Amount $ 480,138 $ 388,451 $ 358,573
Net income, Tax (Expense) Benefit (204,664) (141,667) (132,491)
Net income 275,474 246,784 226,082
Net change related to cash flow hedges: Before-tax Amount      
Reclassification adjustment for losses realized in net income, Before-tax Amount 130 467 521
Net change related to cash flow hedges: Tax (Expense) Benefit      
Reclassification adjustment for losses realized in net income, Tax (Expense) Benefit (50) (180) (201)
Net change related to cash flow hedges: Net of Tax Amount      
Reclassification adjustment for losses realized in net income, Net of Tax Amount 80 287 320
Net unrealized gains (losses) on investment securities available for sale: Before-tax Amount      
Reclassification adjustment for net losses (gains) realized in net income, Before-tax Amount 289 (6,011) (2,769)
Net unrealized gains (losses) arising during the period, Before-tax Amount 1,038 (36,432) (25,707)
Net unrealized gains (losses), Before-tax Amount 1,327 (42,443) (28,476)
Net unrealized gains (losses) on investment securities available for sale: Tax (Expense) Benefit      
Reclassification adjustment for net losses (gains) realized in net income, Tax (Expense) Benefit (111) 2,314 1,066
Net unrealized gains (losses) arising during the period, Tax (Expense) Benefit (362) 14,027 9,901
Net unrealized gains (losses), Tax (Expense) Benefit (473) 16,341 10,967
Net unrealized gains (losses) on investment securities available for sale: Net of Tax Amount      
Reclassification adjustment for net losses (gains) realized in net income, Net of Tax Amount 178 (3,697) (1,703)
Net unrealized gains (losses) arising during the period, Net of Tax Amount 676 (22,405) (15,806)
Net unrealized gains (losses), Net of Tax Amount 854 (26,102) (17,509)
Post-retirement unfunded health benefit: Before-tax Amount      
Reclassification adjustment for gains realized in net income, Before-tax Amount (110) (144) (272)
Actuarial gains arising during the period, Before-tax Amount 61 102 236
Net unrealized (losses) gains, Before-tax Amount (49) (42) (36)
Post-retirement unfunded health benefit: Tax (Expense) Benefit      
Reclassification adjustment for gains realized in net income, Tax (Expense) Benefit 43 56 104
Actuarial gains arising during the period, Tax (Expense) Benefit (23) (39) (93)
Net unrealized (losses) gains, Tax (Expense) Benefit 20 17 11
Post-retirement unfunded health benefit: Net of Tax Amount      
Reclassification adjustment for gains realized in net income, Net of Tax Amount (67) (88) (168)
Actuarial gains arising during the period, Net of Tax Amount 38 63 143
Net unrealized (losses) gains, Net of Tax Amount (29) (25) (25)
Other comprehensive income (loss), Before-tax Amount 1,408 (42,018) (27,991)
Other comprehensive income (loss), Tax (Expense) Benefit (503) 16,178 10,777
Net current period other comprehensive income (loss) 905 (25,840) (17,214)
Comprehensive income, Net of Tax Amount $ 276,379 $ 220,944 $ 208,868