XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Loss) (Schedule Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), before Tax $ (234,716)   $ (234,716)       $ (305,438)    
Deferred tax expense (benefit) (53,985)   (53,985)       (70,251)    
Accumulated other comprehensive income (loss), net of tax (180,731) $ (244,638) (180,731) $ (244,638) $ (206,860) $ (172,345) (235,187) $ (230,323) $ (122,294)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (2,281) (6,259) (8,993) (8,828)          
Amortization of actuarial losses and prior service cost (2,721) (3,634) (5,462) (6,951)          
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 2,735 3,654 5,490 6,991          
Unrealized Losses on Investment Securities Available for Sale                  
Accumulated Other Comprehensive Income (Loss), before Tax 3,316   3,316       (50,007)    
Deferred tax expense (benefit) 762   762       (11,502)    
Accumulated other comprehensive income (loss), net of tax [1] 2,554 (57,496) 2,554 (57,496) (16,890) (60,696) (38,505) (121,243) (30,945)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1] 4,404 0 4,404 0          
Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity                  
Accumulated Other Comprehensive Income (Loss), before Tax (80,492)   (80,492)       (92,401)    
Deferred tax expense (benefit) (18,513)   (18,513)       (21,252)    
Accumulated other comprehensive income (loss), net of tax [1] (61,979) (80,876) (61,979) (80,876) (66,558) 0 (71,149) 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1] (4,579) (3,445) (9,170) (3,445)          
Funded Status of Defined Benefit Plan                  
Accumulated Other Comprehensive Income (Loss), before Tax (157,540)   (157,540)       (163,030)    
Deferred tax expense (benefit) (36,234)   (36,234)       (37,497)    
Accumulated other comprehensive income (loss), net of tax [1] (121,306) (106,266) (121,306) (106,266) $ (123,412) $ (111,649) $ (125,533) $ (109,080) $ (91,349)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1] $ (2,106) $ (2,814) $ (4,227) $ (5,383)          
[1] All amounts are net of tax. Amounts in parentheses indicate debits.