XML 90 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Changes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Pre-tax Amount        
Other comprehensive income $ 66,282 $ 64,007 $ 115,361 $ 137,143
Income Tax Benefit (Expense)        
Other comprehensive income (17,680) (17,237) (30,881) (36,932)
Net of tax        
Balance, beginning 2,664,685 2,613,202 2,640,258 2,524,839
Other comprehensive income 48,602 46,770 84,480 100,211
Balance, ending 2,701,897 2,659,441 2,701,897 2,659,441
Accumulated other comprehensive Income (loss)        
Pre-tax Amount        
Balance 5,629 (107,779) (43,450) (180,915)
Balance 71,911 (43,772) 71,911 (43,772)
Income Tax Benefit (Expense)        
Balance (1,500) 29,025 11,701 48,720
Balance (19,180) 11,788 (19,180) 11,788
Net of tax        
Balance, beginning 4,129 (78,754) (31,749) (132,195)
Other comprehensive income 48,602 46,770 84,480 100,211
Balance, ending 52,731 (31,984) 52,731 (31,984)
Pension and other benefits, change in Company tax rate        
Income Tax Benefit (Expense)        
Other comprehensive income     (96)  
Net of tax        
Other comprehensive income     (96)  
Pension and other benefits, net actuarial losses arising during the period        
Pre-tax Amount        
Other comprehensive income   (813)   (813)
Income Tax Benefit (Expense)        
Other comprehensive income   219   219
Net of tax        
Other comprehensive income   (594)   (594)
Pension and other benefits, net change in pension and other benefits        
Pre-tax Amount        
Other comprehensive income   (813)   (813)
Income Tax Benefit (Expense)        
Other comprehensive income   219 (96) 219
Net of tax        
Balance, beginning (28,178) (28,379) (28,082) (28,379)
Other comprehensive income   (594) (96) (594)
Balance, ending (28,178) (28,973) (28,178) (28,973)
Investment securities:        
Pre-tax Amount        
Unrealized net gains arising during the period 66,071 64,841 115,235 135,364
Reclassification of net losses (gains) to net income 211 (21) 126 2,592
Other comprehensive income 66,282 64,820 115,361 137,956
Income Tax Benefit (Expense)        
Unrealized net gains arising during the period (17,624) (17,462) (30,751) (36,453)
Reclassification of net losses (gains) to net income (56) 6 34 (698)
Other comprehensive income (17,680) (17,456) (30,785) (37,151)
Net of tax        
Balance, beginning 32,307 (50,375) (3,667) (103,816)
Unrealized net gains arising during the period 48,447 47,379 84,484 98,911
Reclassification of net losses (gains) to net income 155 (15) 92 1,894
Other comprehensive income 48,602 47,364 84,576 100,805
Balance, ending $ 80,909 $ (3,011) $ 80,909 $ (3,011)