XML 111 R96.htm IDEA: XBRL DOCUMENT v3.20.4
Other Comprehensive Income (Loss) (Components Of Comprehensive Income (Loss) In The Consolidated Statements Of Operations) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total, Before Tax $ 556,201 $ 542,400 $ (329,378)
Total, Tax Effect (49,455) (51,691) 28,913
Total, Net of Tax 506,746 490,709 (300,465)
URA(D) On Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Before Tax 462,939 547,539 (275,511)
Tax Effect (39,729) (49,665) (21,061)
Net of Tax 423,210 497,874 (254,450)
Reclassification, Before Tax 2,253 (13,129) 28,014
Reclassification, Tax Effect (5,729) 516 (518)
Reclassification, Net of Tax (3,476) (12,613) 27,496
Total, Net of Tax 419,734 485,261  
URA(D) On Securities OTTI [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Before Tax (1,559) (1,071)
Tax Effect 115 (135)
Net of Tax (1,444) (1,206)
Total, Net of Tax (1,444)  
Foreign Currency Translation Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Before Tax 90,142 18,585 (86,520)
Tax Effect (3,815) (4,555) 9,704
Net of Tax 86,327 14,030 (76,816)
Total, Net of Tax 86,327 14,030  
Benefit Plan Net Gain (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Before Tax (7,107) (15,938) (646)
Tax Effect 1,492 3,347 136
Net of Tax (5,615) (12,591) (510)
Reclassification, Before Tax 7,974 6,902 6,356
Reclassification, Tax Effect (1,674) (1,449) (1,335)
Reclassification, Net of Tax 6,300 5,453 $ 5,021
Total, Net of Tax $ 685 $ (7,138)