Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Activity (Details)

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OTHER COMPREHENSIVE INCOME - Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax $ 1,032 $ 13,490    
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax 365 4,770    
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 667 8,720    
Pretax        
Non-credit-related impairment losses (recoveries) on debt (equity) securities not expected to be sold, before-tax     $ (2,602) $ 18,735
Unrealized gains and losses on derivatives used in cash flow hedging relationships arising during the period, pretax 1,989 (829) 16,218 27,317
Less: Reclassification adjustment for net losses (gains) losses included in net income, pretax (248) (138) (892) (261)
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships, pretax 1,741 (967) 15,326 27,056
Change in pension and post-retirement benefit plan assets and liabilities, pretax 1,293 1,390 2,586 2,779
Total other comprehensive income (loss), pretax 52,116 (38,310) 143,468 56,738
Tax (Expense) Benefit        
Non-credit-related impairment losses (recoveries) on debt (equity) securities not expected to be sold, tax (expense) benefit     920 (6,625)
Unrealized gains and losses on derivatives used in cash flow hedging relationships arising during the period, tax (expense) benefit (696) 290 (5,676) (9,561)
Less: Reclassification adjustment for net losses (gains) losses included in net income, tax (expense) benefit 89 48 313 91
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships (607) 338 (5,363) (9,470)
Change in pension and post-retirement benefit plan assets and liabilities, tax (expense) benefit (453) (487) (905) (973)
Total other comprehensive income (loss), tax (expense) benefit (18,872) 13,492 (51,352) (20,096)
After-tax        
Transition obligation 667 8,720 (1,682) 12,110
Unrealized net gains (losses) on available-for-sale and other securities arising during the period, net of reclassification for net realized gains 30,603 (33,812) 82,154 5,140
Unrealized gains and losses on derivatives used in cash flow hedging relationships arising during the period, after-tax 1,293 (539) 10,542 17,756
Less: Reclassification adjustment for net losses (gains) losses included in net income, after-tax (159) (90) (579) (170)
Net change in unrealized gains (losses) on derivatives used in cash flow hedging relationships, after tax 1,134 (629) 9,963 17,586
Change in pension and post-retirement benefit plan assets and liabilities, after-tax 840 903 1,681 1,806
Other comprehensive income (loss), net of tax 33,244 (24,818) 92,116 36,642
Debt Securities        
Pretax        
Unrealized holding gains (losses) on debt (equity) securities available for sale arising during the period, pretax 50,278 (52,119) 130,746 8,384
Less: Reclassification adjustment for net losses (gains) losses included in net income, pretax (2,294) (120) (2,758) (241)
Net change in unrealized holding gains (losses) on debt (equity) securities available for sale, pretax 49,016 (38,749) 125,386 26,878
Tax (Expense) Benefit        
Unrealized holding gains (losses) on debt (equity) securities available for sale arising during the period, tax (expense) benefit (18,234) 18,374 (46,919) (3,103)
Less: Reclassification adjustment for net losses (gains) losses included in net income, tax (expense) benefit 811 42 975 84
Net change in unrealized holding gains (losses) on debt (equity) securities available for sale, tax (expense) benefit (17,788) 13,646 (45,024) (9,644)
After-tax        
Unrealized holding gains (losses) on debt (equity) securities available for sale arising during the period, after-tax 32,044 (33,745) 83,827 5,281
Less: Reclassification adjustment for net losses (gains) losses included in net income, after-tax (1,483) (78) (1,783) (157)
Unrealized net gains (losses) on available-for-sale and other securities arising during the period, net of reclassification for net realized gains 31,228 (25,103) 80,362 17,234
Equity Securities        
Pretax        
Net change in unrealized holding gains (losses) on debt (equity) securities available for sale, pretax 66 16 170 25
Tax (Expense) Benefit        
Net change in unrealized holding gains (losses) on debt (equity) securities available for sale, tax (expense) benefit (24) (5) (60) (9)
After-tax        
Unrealized net gains (losses) on available-for-sale and other securities arising during the period, net of reclassification for net realized gains $ 42 $ 11 110 16
Accumulated Other Comprehensive Loss        
After-tax        
Other comprehensive income (loss), net of tax     $ 92,116 $ 36,642