Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Activity (Details)

v3.8.0.1
OTHER COMPREHENSIVE INCOME - Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Pretax        
Other comprehensive income (loss), pretax $ (30,077) $ (58,136) $ 47,637 $ 85,332
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 10,471 20,003 (16,584) (31,349)
After-tax        
Other comprehensive income (loss), net of tax (19,606) (38,133) 31,053 53,983
Accumulated OTTI        
Pretax        
Other comprehensive income (loss), pretax 410 2,002 3,698 (600)
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit (145) (708) (1,307) 212
After-tax        
Other comprehensive income (loss), net of tax 265 1,294 2,391 (388)
Unrealized gains and (losses) on debt securities | Debt Securities        
Pretax        
Other comprehensive income (loss), before reclassifications, before tax (42,429) (54,109) 19,853 76,637
Reclassification adjustment, before tax 8,715 726 18,577 (2,032)
Tax (Expense) Benefit        
Other comprehensive income (loss) before reclassifications, tax 14,828 18,604 (6,779) (28,315)
Reclassification adjustment, tax (3,082) (257) (6,570) 718
After-tax        
Other comprehensive income (loss), before reclassifications, net of tax (27,601) (35,505) 13,074 48,322
Reclassification adjustment, net of tax 5,633 469 12,007 (1,314)
Other comprehensive income (loss), net of tax (21,703) (33,742) 27,472 46,620
Unrealized gains and (losses) on debt securities | Marketable equity securities        
Pretax        
Other comprehensive income (loss), pretax       170
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit       (60)
After-tax        
Other comprehensive income (loss), net of tax       110
Unrealized gains and (losses) on debt securities and Accumulated OTTI | Debt Securities        
Pretax        
Other comprehensive income (loss), pretax (33,304) (51,381) 42,128 74,005
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 11,601 17,639 (14,656) (27,385)
Unrealized gains and (losses) on cash flow hedging derivatives        
Pretax        
Other comprehensive income (loss), before reclassifications, before tax 1,885 (8,171) 1,274 8,047
Reclassification adjustment, before tax 144 123 1,131 (769)
Other comprehensive income (loss), pretax 2,029 (8,048) 2,405 7,278
Tax (Expense) Benefit        
Other comprehensive income (loss) before reclassifications, tax (660) 2,860 (446) (2,816)
Reclassification adjustment, tax (51) (44) (396) 269
Total other comprehensive income (loss), tax (expense) benefit (711) 2,816 (842) (2,547)
After-tax        
Other comprehensive income (loss), before reclassifications, net of tax 1,225 (5,311) 828 5,231
Reclassification adjustment, net of tax 93 79 735 (500)
Other comprehensive income (loss), net of tax 1,318 (5,232) 1,563 4,731
Unrealized gains (losses) for pension and other post- retirement obligations        
Pretax        
Other comprehensive income (loss), pretax 1,198 1,293 3,104 3,879
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit (419) (452) (1,086) (1,357)
After-tax        
Other comprehensive income (loss), net of tax $ 779 $ 841 $ 2,018 $ 2,522