XML 111 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net income $ 75,850 $ 77,381 $ 221,090 $ 205,273
Other comprehensive income (loss), before tax:        
Change in net unrealized gain/loss on securities available for sale during the period 86,445 9,464 7,704 76,007
Change in net unrealized gain on securities transferred to held to maturity (8,831) (8,746) (24,925) (27,119)
Reclassification adjustment for net (gains) losses included in net income 52 (33) (176) (35)
Total securities available for sale and transferred securities, Before Tax Amount 77,666 685 (17,397) 48,853
Defined-benefit post-retirement benefit plans:        
Change in the net actuarial gain/loss 1,748 672 5,246 2,015
Derivatives:        
Reclassification adjustment for gains on interest rate swaps on variable-rate loans included in net income 0 (9,345) 0 (28,035)
Total other comprehensive income (loss), before tax 79,414 (7,988) (12,151) 22,833
Deferred tax expense (benefit) related to other comprehensive income 27,795 (2,796) (4,253) 7,991
Other comprehensive income (loss), net of tax 51,619 (5,192) (7,898) 14,842
Comprehensive income (loss) $ 127,469 $ 72,189 $ 213,192 $ 220,115