XML 92 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss - Changes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Pre-tax Amount        
Balance $ (249,648) $ (111,823) $ (159,423) $ (145,472)
Other comprehensive income (loss) (30,504) 887 (120,729) 34,536
Balance (280,152) (110,936) (280,152) (110,936)
Income Tax Benefit (Expense)        
Balance 67,238 44,172 63,040 57,461
Other comprehensive income (loss) 8,215 (350) 32,481 (13,639)
Balance 75,453 43,822 75,453 43,822
Net of tax        
Balance     2,532,551 2,476,485
Net of Tax 67,388 58,363 204,399 171,998
Other comprehensive (loss) income (22,289) 537 (88,248) 20,897
Balance 2,423,462 2,581,858 2,423,462 2,581,858
Accumulated other comprehensive loss        
Net of tax        
Balance (182,410) (67,651) (96,383) (88,011)
Other comprehensive (loss) income (22,289) 537 (88,248) 20,897
Balance (204,699) (67,114) (204,699) (67,114)
Accumulated other comprehensive loss | Early Adoption | ASU 2018-02        
Income Tax Benefit (Expense)        
Early adoption of ASU No. 2018-02     (20,068)  
Net of tax        
Net of Tax     (20,068)  
Investment securities:        
Pre-tax Amount        
Unrealized net (losses) gains arising during the period (30,682) 212 (122,070) 33,005
Other comprehensive income (loss) (30,682) 212 (122,070) 33,005
Income Tax Benefit (Expense)        
Unrealized net gains (losses) arising during the period 8,262 (84) 32,834 (13,035)
Other comprehensive income (loss) 8,262 (84) 32,834 (13,035)
Net of tax        
Balance (156,373) (40,116) (74,117) (59,958)
Unrealized net gains (losses) arising during the period (22,420) 128 (89,236) 19,970
Other comprehensive (loss) income (22,420) 128 (89,236) 19,970
Balance (178,793) (39,988) (178,793) (39,988)
Investment securities: | Early Adoption | ASU 2018-02        
Net of tax        
Net of Tax     (15,440)  
Cash flow derivative hedges:        
Pre-tax Amount        
Unrealized net (losses) gains arising during the period 178 675 1,341 1,531
Other comprehensive income (loss) 178 675 1,341 1,531
Income Tax Benefit (Expense)        
Unrealized net gains (losses) arising during the period (47) (266) (353) (604)
Other comprehensive income (loss) (47) (266) (353) (604)
Net of tax        
Balance 5,302 2,702 3,680 2,184
Unrealized net gains (losses) arising during the period 131 409 988 927
Other comprehensive (loss) income 131 409 988 927
Balance $ 5,433 $ 3,111 5,433 $ 3,111
Cash flow derivative hedges: | Early Adoption | ASU 2018-02        
Net of tax        
Net of Tax     $ 765