XML 70 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Components of Comprehensive Income-Gross and Net of Tax) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net income, Gross $ 19,931 $ 67,574
Unrealized holding gains during the period, Gross (85,315) 25,785
Amounts reclassified into net income: HTM securities, Gross (12) (49)
Amounts reclassified into net income: Realized losses on disposals of AFS securities, Gross 4,549 1,510
Total unrealized (losses) gains on investment securities, Gross (80,778) 27,246
Amount reclassified into net income: Net actuarial loss, Gross 532 507
Total defined pension and other post-retirement benefit plans, Gross 532 507
Other comprehensive (loss) income, Gross (80,246) 27,753
Comprehensive (loss) income before tax (60,315) 95,327
Net income, Tax 1,006 17,134
Unrealized holding gains during the period, Tax (17,917) 9,024
Amounts reclassified into net income: HTM securities, Tax (2) (17)
Amounts reclassified into net income: Realized losses on disposals of AFS securities, Tax 955 529
Total unrealized (losses) gains on investment securities, Tax (16,964) 9,536
Amount reclassified into net income: Net actuarial loss, Tax 112 177
Total defined pension and other post-retirement benefit plans, Tax 112 177
Other comprehensive (loss) income, Tax (16,852) 9,713
Comprehensive (loss) income, Tax (15,846) 26,847
Net income 18,925 50,440
Unrealized holding gains arising during period (67,398) 16,761
Amounts reclassified into net income: HTM Securities (10) (32)
Amounts reclassified into net income: Realized losses on disposals of available-for-sale securities 3,594 981
Total unrealized (losses) gains on investment securities (63,814) 17,710
Amount reclassified into net income: Net actuarial loss 420 330
Total defined benefit pension and post-retirement plans 420 330
Other comprehensive (loss) income (63,394) 18,040
Comprehensive (loss) income $ (44,469) $ 68,480