Annual report pursuant to Section 13 and 15(d)

OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details)

v3.6.0.2
OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Pretax      
Noncredit-related impairment recoveries (losses) on debt securities not expected to be sold $ 905 $ 19,606 $ 13,583
Unrealized gains (losses) on derivatives used in cash flow hedging relationships arising during the period 2,381 12,966 14,141
Less: Reclassification adjustment for net (gains) losses included in net income (360) (220) (3,971)
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships 2,021 12,746 10,170
Net change in pension and post-retirement obligations (38,218) 7,795 106,857
Total other comprehensive income (loss), pretax (268,878) (5,839) (11,750)
Tax (Expense) Benefit      
Noncredit-related impairment recoveries (losses) on debt securities not expected to be sold (320) (6,933) (4,803)
Unrealized gains (losses) on derivatives used in cash flow hedging relationships arising during the period (833) (4,538) (4,949)
Less: Reclassification adjustment for net (gains) losses included in net income 126 77 1,390
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships (707) (4,461) (3,559)
Net change in pension and other post-retirement obligations (13,376) 2,728 37,400
Total other comprehensive income (loss) 94,020 1,973 3,467
After-tax      
Noncredit-related impairment recoveries (losses) on debt securities not expected to be sold 585 12,673 8,780
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (201,599) (19,757) 45,783
Unrealized gains and losses on derivatives used in cash flow hedging relationships arising during the period 1,548 8,428 9,192
Less: Reclassification adjustment for net losses (gains) losses included in net income (234) (143) (2,581)
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships 1,314 8,285 6,611
Net change in pension and post-retirement obligations 24,842 (5,067) (69,457)
Other comprehensive loss, net of tax (174,858) (3,866) (8,283)
Equity securities      
Pretax      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities 171 (474) 295
Tax (Expense) Benefit      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (60) 166 (103)
After-tax      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities 111 (308) 192
Debt securities      
Pretax      
Unrealized holding gains (losses) on available-for-sale debt securities arising during the period (203,048) (26,021) 86,618
Less: Reclassification adjustment for net losses (gains) included in net income (107,145) (3,901) (15,559)
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (309,288) (10,316) 84,642
Tax (Expense) Benefit      
Unrealized holding gains (losses) on available-for-sale debt securities arising during the period 70,599 9,108 (30,914)
Less: Reclassification adjustment for net losses (gains) included in net income 37,884 1,365 5,446
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities 108,163 3,540 (30,271)
After-tax      
Unrealized holding gains (losses) on available-for-sale debt securities arising during the period (132,449) (16,913) 55,704
Less: Reclassification adjustment for net gains (losses) included in net income (69,261) (2,536) (10,113)
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities $ (201,125) $ (6,776) $ 54,371