XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss - Components of AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jan. 01, 2018
Accumulated Other Comprehensive Income (Loss)      
Beginning balance $ 2,533,165    
Beginning balance after reclassifications 2,533,165    
Other comprehensive (loss) income before reclassifications (19,237)    
Amounts reclassified from other comprehensive (loss) income 1,680 $ 1,460  
Other comprehensive (loss) income, net (17,557)    
Ending balance 3,245,003    
Unrealized Gains and Losses on Available for Sale (AFS) Securities      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (12,004)    
Beginning balance after reclassifications (12,004)   $ (12,484)
Other comprehensive (loss) income before reclassifications (20,929)    
Amounts reclassified from other comprehensive (loss) income 548    
Other comprehensive (loss) income, net (20,381)    
Ending balance (32,865)    
Non-credit Impairment Losses on AFS Securities      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (380)    
Beginning balance after reclassifications (380)   (380)
Other comprehensive (loss) income before reclassifications (268)    
Amounts reclassified from other comprehensive (loss) income (16)    
Other comprehensive (loss) income, net (284)    
Ending balance (664)    
Unrealized Gains and (Losses) on Derivatives      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (8,338)    
Beginning balance after reclassifications (8,338)   (8,399)
Other comprehensive (loss) income before reclassifications 1,960    
Amounts reclassified from other comprehensive (loss) income 1,036    
Other comprehensive (loss) income, net 2,996    
Ending balance (5,403)    
Defined Benefit Pension Plan      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (25,283)    
Beginning balance after reclassifications (25,283)   (25,283)
Other comprehensive (loss) income before reclassifications 0    
Amounts reclassified from other comprehensive (loss) income 112 $ 59  
Other comprehensive (loss) income, net 112    
Ending balance (25,171)    
Total Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (46,005)    
Beginning balance after reclassifications (46,005)   $ (46,546)
Ending balance (64,103)    
Accounting Standards Update 2016-01 | Unrealized Gains and Losses on Available for Sale (AFS) Securities      
Accumulated Other Comprehensive Income (Loss)      
Reclassification due to adoption of new accounting principle (480)    
Accounting Standards Update 2016-01 | Non-credit Impairment Losses on AFS Securities      
Accumulated Other Comprehensive Income (Loss)      
Reclassification due to adoption of new accounting principle 0    
Accounting Standards Update 2016-01 | Unrealized Gains and (Losses) on Derivatives      
Accumulated Other Comprehensive Income (Loss)      
Reclassification due to adoption of new accounting principle 0    
Accounting Standards Update 2016-01 | Defined Benefit Pension Plan      
Accumulated Other Comprehensive Income (Loss)      
Reclassification due to adoption of new accounting principle 0    
Accounting Standards Update 2016-01 | Total Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income (Loss)      
Reclassification due to adoption of new accounting principle (480)    
Accounting Standards Update 2017-02 | Unrealized Gains and Losses on Available for Sale (AFS) Securities      
Accumulated Other Comprehensive Income (Loss)      
Reclassification due to adoption of new accounting principle 0    
Accounting Standards Update 2017-02 | Non-credit Impairment Losses on AFS Securities      
Accumulated Other Comprehensive Income (Loss)      
Reclassification due to adoption of new accounting principle 0    
Accounting Standards Update 2017-02 | Unrealized Gains and (Losses) on Derivatives      
Accumulated Other Comprehensive Income (Loss)      
Reclassification due to adoption of new accounting principle (61)    
Accounting Standards Update 2017-02 | Defined Benefit Pension Plan      
Accumulated Other Comprehensive Income (Loss)      
Reclassification due to adoption of new accounting principle 0    
Accounting Standards Update 2017-02 | Total Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income (Loss)      
Reclassification due to adoption of new accounting principle $ (61)