XML 116 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss - Changes, Net of Tax (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Changes in the components of accumulated other comprehensive loss, net of taxes      
Balance $ 2,476,485 $ 2,736,941 $ 2,675,040
Other comprehensive income (loss) (8,372) (36,752) 198
Balance 2,532,551 2,476,485 2,736,941
Components of accumulated other comprehensive loss, net of taxes, resulting from other-than-temporarily impaired securities      
Non-credit other-than-temporary impairment losses on securities available for sale 0 0  
Accumulated Other Comprehensive Loss      
Changes in the components of accumulated other comprehensive loss, net of taxes      
Balance (88,011) (51,259) (51,457)
Other comprehensive income (loss) (8,372) (36,752) 198
Balance (96,383) (88,011) (51,259)
Pension and Other Benefits      
Changes in the components of accumulated other comprehensive loss, net of taxes      
Balance (30,237) (26,883) (35,869)
Other comprehensive income (loss) 4,291 (3,354) 8,986
Balance (25,946) (30,237) (26,883)
Investment Securities      
Changes in the components of accumulated other comprehensive loss, net of taxes      
Balance (59,958) (25,106) (15,533)
Other comprehensive income (loss) (14,159) (34,852) (9,573)
Balance (74,117) (59,958) (25,106)
Cash Flow Derivative Hedges      
Changes in the components of accumulated other comprehensive loss, net of taxes      
Balance 2,184 730 (55)
Other comprehensive income (loss) 1,496 1,454 785
Balance $ 3,680 $ 2,184 $ 730