XML 31 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Comprehensive Income [Abstract]      
Net Income $ 178,040 $ 226,339 $ 208,393
Unrealized gains (losses) on AFS investment securities:      
Unrealized gain (loss) on securities 65,651 56,919 (24,326)
Reclassification adjustment for securities gains included in net income (2,359) (3,686) (30)
Amortization of net unrealized losses on AFS securities transferred to HTM 3,448 6,285 2,098
Non-credit related unrealized (loss) gain on other-than-temporarily impaired debt securities 0 (680) 222
Net unrealized gains (losses) on AFS investment securities 66,740 58,838 (22,036)
Defined benefit pension plan and postretirement benefits:      
Unrecognized pension and postretirement (cost) income (2,532) (937) 1,400
Amortization of net unrecognized pension and postretirement income 1,020 1,025 1,648
Net unrealized (losses) gains on defined benefit pension and postretirement plans (1,512) 88 3,048
Other Comprehensive Income (Loss) 65,228 58,926 (18,988)
Total Comprehensive Income $ 243,268 $ 285,265 $ 189,405