XML 72 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income (Components of Comprehensive Income-Gross and Net of Tax) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net income, Gross $ 67,130 $ 67,315 $ 159,586 $ 193,818
Unrealized holding (losses) gains during the period, Gross (21,565) 16,729 (130,873) 78,401
Non-credit portion of OTTI recognized in OCI, Gross   30   36
Amounts reclassified into net income: HTM securities, Gross (8) (54) (28) (146)
Amounts reclassified into net income: Non-credit OTTI, Gross   38   38
Amounts reclassified into net income: Realized losses (gains) on disposals of AFS securities, Gross 10,839 (6,760) 18,258 (7,135)
Total unrealized (losses) gains on investment securities, Gross (10,734) 9,983 (112,643) 71,194
Amount reclassified into net income: Net actuarial loss, Gross 532 507 1,595 1,522
Total defined pension and other post-retirement benefit plans, Gross 532 507 1,595 1,522
Other comprehensive (loss) income, Gross (10,202) 10,490 (111,048) 72,716
Comprehensive income before tax 56,928 77,805 48,538 266,534
Net income, Tax 11,695 20,597 26,407 55,234
Unrealized holding (losses) gains during the period, Tax (4,529) 5,855 (27,484) 27,440
Non-credit portion of OTTI recognized in OCI, Tax   11   13
Amounts reclassified into net income: HTM securities, Tax (2) (19) (6) (51)
Amounts reclassified into net income: Non-credit OTTI, Tax   13   13
Amounts reclassified into net income: Realized losses (gains) on disposals of AFS securities, Tax 2,276 (2,366) 3,834 (2,497)
Total unrealized (losses) gains on investment securities, Tax (2,255) 3,494 (23,656) 24,918
Amount reclassified into net income: Net actuarial loss, Tax 112 178 335 533
Total defined pension and other post-retirement benefit plans, Tax 112 178 335 533
Other comprehensive (loss) income, Tax (2,143) 3,672 (23,321) 25,451
Comprehensive income, Tax 9,552 24,269 3,086 80,685
Net income 55,435 46,718 133,179 138,584
Unrealized holding (losses) gains arising during period (17,036) 10,874 (103,389) 50,961
Non-credit portion of OTTI recognized in OCI   19   23
Amounts reclassified into net income: HTM Securities (6) (35) (22) (95)
Amounts reclassified into net income: Non-credit other than temporary impairments 0 25 0 25
Amounts reclassified into net income: Realized losses (gains) on disposals of available-for-sale securities 8,563 (4,394) 14,424 (4,638)
Total unrealized (losses) gains on investment securities (8,479) 6,489 (88,987) 46,276
Amount reclassified into net income: Net actuarial loss 420 329 1,260 989
Total defined benefit pension and post-retirement plans 420 329 1,260 989
Other comprehensive (loss) income (8,059) 6,818 (87,727) 47,265
Comprehensive income $ 47,376 $ 53,536 $ 45,452 $ 185,849