XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.2
Comprehensive Income (Loss) (Components Of Accumulated Other Comprehensive Income (Loss), Net Of Tax, In The Consolidated Balance Sheets) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Comprehensive Income (Loss) [Line Items]                
Beginning balance,   $ 5,044,665,000     $ 5,044,665,000      
Change to beginning balance due to adoption of Accounting Standards Update 2016-01             $ 0 $ (2,447,000)
Current period change $ 67,629,000   $ (37,008,000)   165,777,000 $ (88,192,000)    
Ending balance, 5,743,746,000   5,047,046,000   5,743,746,000 5,047,046,000    
URA(D) On Securities [Member]                
Comprehensive Income (Loss) [Line Items]                
Beginning balance, 31,483,000 (55,950,000) (16,662,000) $ 37,442,000 (55,950,000) 37,442,000    
Change to beginning balance due to adoption of Accounting Standards Update 2016-01               (2,447,000)
Current period change 74,244,000   (18,221,000)   161,939,000 (69,956,000)    
Ending balance, 105,436,000 31,483,000 (34,673,000) (16,662,000) 105,436,000 (34,673,000)    
URA(D) On Securities - OTTI [Member]                
Comprehensive Income (Loss) [Line Items]                
Current period change (291,000)   210,000   (553,000) 288,000    
Foreign Currency Translation Adjustments [Member]                
Comprehensive Income (Loss) [Line Items]                
Beginning balance, 6,678,000 (2,886,000) 32,203,000 33,545,000 (2,886,000) 33,545,000    
Current period change (7,475,000)   (20,812,000)   2,089,000 (22,154,000)    
Ending balance, (797,000) 6,678,000 11,391,000 32,203,000 (797,000) 11,391,000    
Benefit Plan Net Gain (Loss) [Member]                
Comprehensive Income (Loss) [Line Items]                
Beginning balance, (66,267,000) (67,418,000) (70,114,000) (71,929,000) (67,418,000) (71,929,000)    
Current period change 1,151,000   1,815,000   2,302,000 3,630,000    
Ending balance, (65,116,000) (66,267,000) (68,299,000) (70,114,000) (65,116,000) (68,299,000)    
Accumulated Other Comprehensive Income (Loss), Net Of Deferred Income Taxes [Member]                
Comprehensive Income (Loss) [Line Items]                
Beginning balance, (28,106,000) (126,254,000) (54,573,000) (942,000) (126,254,000) (942,000)    
Change to beginning balance due to adoption of Accounting Standards Update 2016-01               $ (2,447,000)
Current period change 67,629,000 98,148,000 (37,008,000) (51,184,000)        
Ending balance, $ 39,523,000 $ (28,106,000) $ (91,581,000) $ (54,573,000) $ 39,523,000 $ (91,581,000)