XML 84 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Comprehensive Income/(Loss) - Components of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ 2,023,139 $ 1,403,026 $ 1,978,827 $ 1,395,321
Amounts reclassified from accumulated other comprehensive income/(loss) 515 538 988 926
Total other comprehensive (loss) gain 22,211 (6,276) 41,984 (20,794)
Ending Balance 2,074,116 1,524,106 2,074,116 1,524,106
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (16,542) (18,626)
Other comprehensive income/(loss) before reclassifications     0  
Amounts reclassified from accumulated other comprehensive income/(loss) 585 589 1,129 1,026
Total other comprehensive (loss) gain     1,129 1,026
Ending Balance (15,413) (17,600) (15,413) (17,600)
Accumulated Unrealized Gains (Losses) on Debt Securities Available for Sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (21,522) (13,250)
Other comprehensive income/(loss) before reclassifications     40,996 (21,720)
Amounts reclassified from accumulated other comprehensive income/(loss) 3   (30)  
Total other comprehensive (loss) gain     40,966 (21,720)
Adoption of Accounting Standard ASU 2016-01   (1,063)   (1,063)
Ending Balance 19,444 (36,033) 19,444 (36,033)
Accumulated Unrealized Gains on Debt Securities Transferred from Available For Sale to Held to Maturity [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     193 381
Other comprehensive income/(loss) before reclassifications     0  
Amounts reclassified from accumulated other comprehensive income/(loss) (73) (51) (111) (100)
Total other comprehensive (loss) gain     (111) (100)
Ending Balance 82 281 82 281
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (18,098) (47,076) (37,871) (31,495)
Other comprehensive income/(loss) before reclassifications     40,996 (21,720)
Amounts reclassified from accumulated other comprehensive income/(loss)     988 926
Total other comprehensive (loss) gain 22,211 (6,276) 41,984 (20,794)
Adoption of Accounting Standard ASU 2016-01   (1,063)   (1,063)
Ending Balance $ 4,113 $ (53,352) $ 4,113 $ (53,352)