XML 121 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity and EPS - Reclassification out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Gains on investment securities, net $ 46,055 $ 29,028
Related tax benefit (49,357) (107,435)
Net interest income 524,137 512,886
Total reclassification adjustment for (gains) losses included in net income, net of tax 132,253 288,732
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassification adjustment for (gains) losses included in net income, net of tax (45,722) 2,622
Accumulated Net Investment Gain (Loss) Attributable to Parent | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Gains on investment securities, net (61,165) 3,630
Related tax benefit 16,953 (1,010)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Related tax benefit 579 (1)
Net interest income $ (2,089) $ 3