Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Activity (Details)

v3.5.0.2
OTHER COMPREHENSIVE INCOME - Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pretax        
Other comprehensive income (loss), pretax $ (58,136) $ 71,012 $ 85,332 $ 127,750
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 20,003 (25,100) (31,349) (45,197)
After-tax        
Other comprehensive income (loss), net of tax (38,133) 45,912 53,983 82,553
Accumulated OTTI        
Pretax        
Other comprehensive income (loss), pretax 2,002 131 (600) 18,866
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit (708) (46) 212 (6,671)
After-tax        
Other comprehensive income (loss), net of tax 1,294 85 (388) 12,195
Unrealized gains and (losses) on debt securities | Debt Securities        
Pretax        
Other comprehensive income (loss), before reclassifications, before tax (54,109) 65,398 76,637 73,782
Reclassification adjustment, before tax 726 (3,732) (2,032) (3,973)
Tax (Expense) Benefit        
Other comprehensive income (loss) before reclassifications, tax 18,604 (23,136) (28,315) (26,240)
Reclassification adjustment, tax (257) 1,306 718 1,391
After-tax        
Other comprehensive income (loss), before reclassifications, net of tax (35,505) 42,262 48,322 47,542
Reclassification adjustment, net of tax 469 (2,426) (1,314) (2,582)
Unrealized gains and (losses) on debt securities and Accumulated OTTI | Debt Securities        
Pretax        
Other comprehensive income (loss), pretax (51,381) 61,797 74,005 88,675
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 17,639 (21,876) (27,385) (31,520)
After-tax        
Other comprehensive income (loss), net of tax (33,742) 39,921 46,620 57,155
Unrealized gains and (losses) on debt securities and Accumulated OTTI | Equity Securities        
Pretax        
Other comprehensive income (loss), pretax 0 (177) 170 (152)
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 0 62 (60) 53
After-tax        
Other comprehensive income (loss), net of tax 0 (115) 110 (99)
Unrealized gains and (losses) on cash flow hedging derivatives        
Pretax        
Other comprehensive income (loss), before reclassifications, before tax (8,171) 12,770 8,047 40,088
Reclassification adjustment, before tax 123 (73) (769) (334)
Other comprehensive income (loss), pretax (8,048) 12,697 7,278 39,754
Tax (Expense) Benefit        
Other comprehensive income (loss) before reclassifications, tax 2,860 (4,469) (2,816) (14,031)
Reclassification adjustment, tax (44) 26 269 117
Total other comprehensive income (loss), tax (expense) benefit 2,816 (4,443) (2,547) (13,914)
After-tax        
Other comprehensive income (loss), before reclassifications, net of tax (5,311) 8,301 5,231 26,057
Reclassification adjustment, net of tax 79 (47) (500) (217)
Other comprehensive income (loss), net of tax (5,232) 8,254 4,731 25,840
Unrealized gains (losses) for pension and other post- retirement obligations        
Pretax        
Other comprehensive income (loss), pretax 1,293 (3,305) 3,879 (527)
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit (452) 1,157 (1,357) 184
After-tax        
Other comprehensive income (loss), net of tax $ 841 $ (2,148) $ 2,522 $ (343)