XML 66 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 25, 2017
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dividends declared (in dollars per share)   $ 0.44 $ 0.43 $ 0.88 $ 0.86
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance, Beginning of Period       $ (10,967) $ 21,587
Net change in unrealized gain (loss)   $ 21,958 $ 45,475 33,369 166,566
Reclassification adjustments included in earnings:          
Interest revenue, Investment securities, Taxable securities   0 (43) 0 (112)
Gain on available for sale securities, net   (380) (5,326) (2,429) (9,290)
Other comprehensive income (loss), before income taxes   21,578 40,106 30,940 157,164
Federal and state income taxes   8,393 15,583 12,009 [1] 61,119 [1]
Other comprehensive income (loss), net of income taxes   13,185 24,523 18,931 96,045
Balance, End of Period   7,964 117,632 7,964 117,632
Accumulated Net Unrealized Gain (Loss) on Available for Sale Securities [Member]          
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance, Beginning of Period       (9,087) 23,284
Net change in unrealized gain (loss)       33,369 166,566
Reclassification adjustments included in earnings:          
Interest revenue, Investment securities, Taxable securities         0
Gain on available for sale securities, net       (2,429) (9,290)
Other comprehensive income (loss), before income taxes       30,940 157,276
Federal and state income taxes [1]       12,009 61,163
Other comprehensive income (loss), net of income taxes       18,931 96,113
Balance, End of Period   9,844 119,397 9,844 119,397
Accumulated Unrealized Gain on Investment Securities Transferred from AFS [Member]          
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance, Beginning of Period       0 68
Net change in unrealized gain (loss)       0 0
Reclassification adjustments included in earnings:          
Interest revenue, Investment securities, Taxable securities         (112)
Gain on available for sale securities, net       0 0
Other comprehensive income (loss), before income taxes       0 (112)
Federal and state income taxes [1]       (44)
Other comprehensive income (loss), net of income taxes       0 (68)
Balance, End of Period   0 0 0 0
Accumulated Unrealized Gain (Loss) on Employee Benefit Plans [Member]          
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance, Beginning of Period       (1,880) (1,765)
Net change in unrealized gain (loss)       0 0
Reclassification adjustments included in earnings:          
Interest revenue, Investment securities, Taxable securities         0
Gain on available for sale securities, net       0 0
Other comprehensive income (loss), before income taxes       0 0
Federal and state income taxes [1]       0 0
Other comprehensive income (loss), net of income taxes       0 0
Balance, End of Period   (1,880) $ (1,765) (1,880) $ (1,765)
Subsequent Event [Member]          
Dividends Payable, Date Declared Jul. 25, 2017        
Dividends declared (in dollars per share) $ 0.44        
Dividends Payable, Date to be Paid Aug. 25, 2017        
Dividends Payable, Date of Record Aug. 11, 2017        
Perpetual Preferred, Equity Securities and Mutual Funds [Member] | Accumulated Net Unrealized Gain (Loss) on Available for Sale Securities [Member]          
Reclassification adjustments included in earnings:          
Balance, End of Period   $ 3,200   $ 3,200  
[1] Calculated using a 39 percent effective tax rate.