XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net earnings $ 150,406 $ 116,830 $ (1,433,111)
Other comprehensive income (loss), net of tax:      
Unrealized net holding gains (losses) on securities available-for-sale arising during the period (91,523) 22,988 17,183
Income tax (expense) benefit related to unrealized holding gains (losses) arising during the period 25,454 (5,936) (4,794)
Unrealized net holding gains (losses) on securities available-for-sale, net of tax (66,069) 17,052 12,389
Reclassification adjustment for net (gains) losses included in net earnings [1] (101) (4) (182)
Income tax expense (benefit) related to reclassification adjustment 28 1 51
Reclassification adjustment for net (gains) losses included in net earnings, net of tax (73) (3) (131)
Other comprehensive (loss) income, net of tax (66,142) 17,049 12,258
Comprehensive income (loss) $ 84,264 $ 133,879 $ (1,420,853)
[1] Entire amounts are recognized in "Gain on sale of securities" on the Condensed Consolidated Statements of Earnings (Loss).