XML 106 R129.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) - Schedule of AOCI (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ 2,689,570 $ 2,154,397 $ 1,814,417
Amount reclassified from AOCI to retained earnings for cumulative effect of change in accounting principle   6,322 (4,179)
Ending Balance 2,852,453 2,689,570 2,154,397
Gains and Losses on Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 1,099 (2,337) (6,715)
Amount reclassified from AOCI to retained earnings for cumulative effect of change in accounting principle   (52)  
Amounts reclassified from AOCI to retained earnings related to the Tax Cuts and Jobs Act of 2017   (509)  
Other comprehensive income (loss) before reclassifications (410) 3,884 575
Amounts reclassified from AOCI to income (449) 113 3,803
Ending Balance 240 1,099 (2,337)
Unrealized Gains and Losses on Available- for-Sale Debt Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (37,348) (35,557) (39,012)
Amounts reclassified from AOCI to retained earnings related to the Tax Cuts and Jobs Act of 2017   (7,583)  
Other comprehensive income (loss) before reclassifications 94,964 7,454 9,615
Amounts reclassified from AOCI to income (1,485) (1,662) (6,160)
Ending Balance 56,131 (37,348) (35,557)
Accumulated Unrealized Gains and Losses on Held-to-Maturity Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (8,515) (12,107) (13,310)
Amounts reclassified from AOCI to retained earnings related to the Tax Cuts and Jobs Act of 2017   (2,600)  
Other comprehensive income (loss) before reclassifications 6,419 4,514  
Amounts reclassified from AOCI to income 2,096 1,678 1,203
Ending Balance   (8,515) (12,107)
Defined Benefit Pension Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (186) (271) (335)
Amounts reclassified from AOCI to retained earnings related to the Tax Cuts and Jobs Act of 2017   (59)  
Amounts reclassified from AOCI to income 22 144 64
Ending Balance (164) (186) (271)
Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (44,950) (50,272) (59,372)
Amount reclassified from AOCI to retained earnings for cumulative effect of change in accounting principle   (52) (52)
Amounts reclassified from AOCI to retained earnings related to the Tax Cuts and Jobs Act of 2017   (10,751)  
Other comprehensive income (loss) before reclassifications 100,973 15,852 10,190
Amounts reclassified from AOCI to income 184 273 (1,090)
Ending Balance $ 56,207 $ (44,950) $ (50,272)