XML 144 R125.htm IDEA: XBRL DOCUMENT v3.20.4
Comprehensive Income - Components of Other Comprehensive Income (Loss) and Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Net Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance, before tax $ (279,959) $ (569,328) $ (493,290)
Cumulative effect of change in accounting principle —equity securities     (22,795)
Unrealized holding losses, net, before tax 141,081 247,411 (121,589)
Foreign currency translation adjustment, before tax 2,724 1,381 (2,817)
Unrealized losses on cash flow hedges, before tax 505,042 160,373 (4,965)
Current year benefit plans gains, before tax (238,218) (126,618) 19,871
Total other comprehensive income (loss) before reclassifications, before tax 410,629 282,547 (109,500)
Amortization of unrealized holding losses on held-to-maturity ("HTM") securities, before tax 3,606 3,394 4,252
Gains (Loss) realized in net income (2) 3 (18)
Accretion of net gain (losses) on terminated cash flow hedges, before tax (125) (136) (111)
Net yield adjustment from cash flow hedges currently in effect, before tax (271,971) (13,011) 13,339
Amortization of prior service credit, before tax (4,181) (4,173) (4,172)
Amortization of actuarial losses, before tax 56,860 20,745 42,967
Total other comprehensive income (loss), before tax 194,816 289,369 (53,243)
Ending balance, before tax (85,143) (279,959) (569,328)
Beginning balance, tax 73,279 149,247 129,476
Cumulative effect of change in accounting principle —equity securities     5,942
Unrealized holding gains (losses), net, tax (36,498) (65,009) 31,946
Foreign currency translation adjustment, tax (440) (290) 592
Unrealized losses on cash flow hedges, tax (130,432) (42,163) 1,306
Current year benefit plans gains, tax 60,208 33,287 (5,224)
Total other comprehensive income (loss), tax (107,162) (74,175) 28,620
Amortization of unrealized holding losses on held-to-maturity ('HTM') securities, tax (966) (892) (1,118)
Gains realized in net income, tax 1 (1) 4
Accretion of net gain on terminated cash flow hedges, tax 34 36 29
Net yield adjustment from cash flow hedges currently in effect, tax 70,239 3,421 (3,507)
Amortization of prior service credit, tax 1,057 1,097 1,097
Amortization of actuarial losses, tax (14,371) (5,454) (11,296)
Total other comprehensive income (loss), tax (51,168) (75,968) 13,829
Ending balance, tax 22,111 73,279 149,247
Beginning balance, net of tax (206,680) (420,081) (363,814)
Cumulative effect of change in accounting principle — equity securities     (16,853)
Unrealized holding gains (losses), net of tax 104,583 182,402 (89,643)
Foreign currency translation adjustments 2,284 1,091 (2,225)
Unrealized losses on cash flow hedges, net of tax 374,610 118,210 (3,659)
Current year benefit plans gains, net of tax (178,010) (93,331) 14,647
Total other comprehensive income (loss) before reclassifications, net of tax 303,467 208,372 (80,880)
Amortization of unrealized holding losses on held-to-maturity ('HTM') securities, net of tax 2,640 2,502 3,134
Gains realized in net income, net of tax (1) 2 (14)
Accretion of net gain on terminated cash flow hedges, net of tax (91) (100) (82)
Net yield adjustment from cash flow hedges currently in effect, net of tax (201,732) (9,590) 9,832
Amortization of prior service credit, net of tax (3,124) (3,076) (3,075)
Amortization of actuarial losses, net of tax 42,489 15,291 31,671
Total other comprehensive income (loss) 143,648 213,401 (39,414)
Ending balance, net of tax (63,032) (206,680) (420,081)
Investment Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance, before tax 50,701 (200,107)  
Unrealized holding losses, net, before tax 141,081 247,411  
Total other comprehensive income (loss) before reclassifications, before tax 141,081 247,411  
Amortization of unrealized holding losses on held-to-maturity ("HTM") securities, before tax 3,606 3,394  
Gains (Loss) realized in net income (2) 3  
Total other comprehensive income (loss), before tax 144,685 250,808  
Ending balance, before tax 195,386 50,701 (200,107)
Cumulative effect of change in accounting principle — equity securities     (16,853)
Total other comprehensive income (loss) 107,222 184,906 (86,523)
Defined Benefit Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance, before tax (464,548) (354,502) (413,168)
Current year benefit plans gains, before tax (238,218) (126,618) 19,871
Total other comprehensive income (loss) before reclassifications, before tax (238,218) (126,618) 19,871
Amortization of prior service credit, before tax (4,181) (4,173) (4,172)
Amortization of actuarial losses, before tax 56,860 20,745 42,967
Total other comprehensive income (loss), before tax (185,539) (110,046) 58,666
Ending balance, before tax (650,087) (464,548) (354,502)
Total other comprehensive income (loss) (138,645) (81,116) 43,243
Other [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance, before tax 133,888 (14,719) (20,165)
Foreign currency translation adjustment, before tax 2,724 1,381 (2,817)
Unrealized losses on cash flow hedges, before tax 505,042 160,373 (4,965)
Total other comprehensive income (loss) before reclassifications, before tax 507,766 161,754 (7,782)
Accretion of net gain (losses) on terminated cash flow hedges, before tax (125) (136) (111)
Net yield adjustment from cash flow hedges currently in effect, before tax (271,971) (13,011) 13,339
Total other comprehensive income (loss), before tax 235,670 148,607 5,446
Ending balance, before tax $ 369,558 133,888 (14,719)
Accumulated Net Unrealized Investment Gain Loss All Other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance, before tax   $ (200,107) (59,957)
Cumulative effect of change in accounting principle —equity securities     (22,795)
Unrealized holding losses, net, before tax     (121,589)
Total other comprehensive income (loss) before reclassifications, before tax     (121,589)
Amortization of unrealized holding losses on held-to-maturity ("HTM") securities, before tax     4,252
Gains (Loss) realized in net income     (18)
Total other comprehensive income (loss), before tax     (117,355)
Ending balance, before tax     $ (200,107)