XML 101 R80.htm IDEA: XBRL DOCUMENT v3.19.1
Components of Other Comprehensive Income/(Loss) - Schedule of Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Debt securities gains/(losses), net $ 0 $ 52
Provision/(benefit) for income taxes 27,058 29,931
Amounts reclassified from AOCI 2,914 1,093
Interest and fees on loans 331,938 299,493
All other expense (Note 8) 19,786 35,332
Securities AFS    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from AOCI 0 (39)
Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from AOCI 1,451 (155)
Pension and Post-retirement Plans    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from AOCI 1,463 1,287
Reclassification out of Accumulated Other Comprehensive Income    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from AOCI 2,914 1,093
Reclassification out of Accumulated Other Comprehensive Income | Securities AFS    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Debt securities gains/(losses), net 0 (52)
Provision/(benefit) for income taxes 0 13
Amounts reclassified from AOCI 0 (39)
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Provision/(benefit) for income taxes (476) 51
Amounts reclassified from AOCI 1,451 (155)
Interest and fees on loans 1,927 (206)
Reclassification out of Accumulated Other Comprehensive Income | Pension and Post-retirement Plans    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from AOCI 1,463 1,287
All other expense (Note 8) 1,943 1,709
Reclassification from AOCI, current period, tax $ (480) $ (422)