XML 96 R126.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Comprehensive Income/(Loss) - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income/(Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net securities (gains) losses reclassified into earnings                 $ (4,320) $ 900 $ (567)
Provision for income taxes $ 7,046 $ 8,334 $ 10,103 $ 8,858 $ 10,556 $ 6,516 $ 7,335 $ 7,004 34,341 31,412 53,807
Interest and dividends on securities (Interest and dividend income)                 (85,654) (77,676) (58,120)
Employee benefits (Non-interest expense)                 39,313 30,079 29,933
Net effect on accumulated other comprehensive income/(loss) for the period                 1,970 1,949 1,958
Accumulated Unrealized Gains (Losses) on Debt Securities Available for Sale [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net effect on accumulated other comprehensive income/(loss) for the period                 (175) 11 (27)
Accumulated Unrealized Gains on Debt Securities Transferred from Available For Sale to Held to Maturity [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net effect on accumulated other comprehensive income/(loss) for the period                 (168) (188) (209)
Accumulated Defined Benefit Plans Adjustment [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net effect on accumulated other comprehensive income/(loss) for the period                 2,313 2,126 2,194
Amounts Reclassified From Accumulated Other Comprehensive Income/(Loss) [Member] | Accumulated Unrealized Gains (Losses) on Debt Securities Available for Sale [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net securities (gains) losses reclassified into earnings                 (227) 15 (42)
Provision for income taxes                 52 (4) 15
Amounts Reclassified From Accumulated Other Comprehensive Income/(Loss) [Member] | Accumulated Unrealized Gains on Debt Securities Transferred from Available For Sale to Held to Maturity [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Provision for income taxes                 54 56 117
Interest and dividends on securities (Interest and dividend income)                 (222) (244) (326)
Amounts Reclassified From Accumulated Other Comprehensive Income/(Loss) [Member] | Accumulated Defined Benefit Plans Adjustment [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Provision for income taxes                 (729) (822) (1,053)
Employee benefits (Non-interest expense)                 $ 3,042 $ 2,948 $ 3,247