XML 84 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss - Changes, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net of tax    
Balance $ 2,532,551 $ 2,476,485
Other comprehensive income (loss) (48,233) 1,319
Balance 2,520,862 2,505,994
Accumulated other comprehensive loss    
Net of tax    
Balance (96,383) (88,011)
Other comprehensive income (loss) (48,233) 1,319
Balance (164,684) (86,692)
Accumulated other comprehensive loss | ASU 2018-02    
Net of tax    
Adoption of ASU (20,068)  
Accumulated other comprehensive loss | ASU 2018-02 | Adjustments for New Accounting Principle, Early Adoption    
Net of tax    
Adoption of ASU (20,068)  
Pension and other benefits:    
Net of tax    
Balance (25,946) (30,237)
Balance (31,339) (30,237)
Pension and other benefits: | ASU 2018-02 | Adjustments for New Accounting Principle, Early Adoption    
Net of tax    
Adoption of ASU (5,393)  
Investment securities:    
Net of tax    
Balance (74,117) (59,958)
Other comprehensive income (loss) (48,777) 957
Balance (138,334) (59,001)
Investment securities: | ASU 2018-02 | Adjustments for New Accounting Principle, Early Adoption    
Net of tax    
Adoption of ASU (15,440)  
Cash flow derivative hedges:    
Net of tax    
Balance 3,680 2,184
Other comprehensive income (loss) 544 362
Balance 4,989 $ 2,546
Cash flow derivative hedges: | ASU 2018-02 | Adjustments for New Accounting Principle, Early Adoption    
Net of tax    
Adoption of ASU $ 765