XML 84 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Components of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (230,323) $ (110,941) $ (122,294) $ (135,192)
Cumulative effect adjustments     (50,052)  
Other comprehensive loss before reclassifications (20,574) 8,646 (81,120) 31,323
Amounts reclassified from accumulated other comprehensive (loss) income 6,259 (548) 8,828 1,026
Net current period other comprehensive (loss) income (14,315) 8,098 (72,292) 32,349
Ending balance (244,638) (102,843) (244,638) (102,843)
Unrealized Losses on Investment Securities Available for Sale        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [1] (121,243) (23,183) (30,945) (45,875)
Cumulative effect adjustments [1]     (29,752)  
Other comprehensive loss before reclassifications [1] 63,747 8,646 3,201 31,323
Amounts reclassified from accumulated other comprehensive (loss) income [1] 0 (2,111) 0 (2,096)
Net current period other comprehensive (loss) income [1] 63,747 6,535 3,201 29,227
Ending balance [1] (57,496) (16,648) (57,496) (16,648)
Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [1] 0 0 0 0
Cumulative effect adjustments [1]     0  
Other comprehensive loss before reclassifications [1] (84,321) 0 (84,321) 0
Amounts reclassified from accumulated other comprehensive (loss) income [1] 3,445 0 3,445 0
Net current period other comprehensive (loss) income [1] (80,876) 0 (80,876) 0
Ending balance [1] (80,876) 0 (80,876) 0
Defined Benefit Pension Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [1] (109,080) (87,758) (91,349) (89,317)
Cumulative effect adjustments [1]     (20,300)  
Other comprehensive loss before reclassifications [1] 0 0 0 0
Amounts reclassified from accumulated other comprehensive (loss) income [1] 2,814 1,563 5,383 3,122
Net current period other comprehensive (loss) income [1] 2,814 1,563 5,383 3,122
Ending balance [1] $ (106,266) $ (86,195) $ (106,266) $ (86,195)
[1] All amounts are net of tax.