XML 69 R92.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) - Rollforward of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Changes in accumulated other comprehensive income by component    
Balance $ 5,727,241 $ 2,556,260
Total other comprehensive income (loss), net of tax 111,893 38,619
Balance 5,655,833 2,645,845
Total    
Changes in accumulated other comprehensive income by component    
Balance 54,277 (33,138)
Other comprehensive income (loss) 111,192 38,051
Amounts reclassified from accumulated other comprehensive income (loss) 701 568
Total other comprehensive income (loss), net of tax 111,893 38,619
Balance 166,170 5,481
Net Unrealized Gains (Losses) on Available-for-Sale Investment Securities and Interest-only Strips    
Changes in accumulated other comprehensive income by component    
Balance 56,098 (28,022)
Other comprehensive income (loss) 115,137 36,792
Amounts reclassified from accumulated other comprehensive income (loss) 710 576
Total other comprehensive income (loss), net of tax 115,847 37,368
Balance 171,945 9,346
Net Unrealized Gains (Losses) on Net Investment Hedges    
Changes in accumulated other comprehensive income by component    
Balance 9,800 14,986
Other comprehensive income (loss) 10,481 (2,308)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Total other comprehensive income (loss), net of tax 10,481 (2,308)
Balance 20,281 12,678
Foreign Currency Translation Adjustment    
Changes in accumulated other comprehensive income by component    
Balance (11,697) (20,211)
Other comprehensive income (loss) (14,426) 3,567
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Total other comprehensive income (loss), net of tax (14,426) 3,567
Balance (26,123) (16,644)
Recognized Postretirement Prior Service Cost    
Changes in accumulated other comprehensive income by component    
Balance 76 109
Other comprehensive income (loss) 0 0
Amounts reclassified from accumulated other comprehensive income (loss) (9) (8)
Total other comprehensive income (loss), net of tax (9) (8)
Balance $ 67 $ 101