XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]          
Net earnings $ 180,512 $ 150,406 $ 33,204 $ 330,918 $ (1,399,907)
Other comprehensive income (loss), net of tax:          
Unrealized net holding gains (losses) on securities available-for-sale arising during the period 54,076 (91,523) 82,780 (37,447) 99,963
Income tax (expense) benefit related to unrealized holding gains (losses) arising during the period (14,941) 25,454 (23,095) 10,513 (27,889)
Unrealized net holding gains (losses) on securities available-for-sale, net of tax 39,135 (66,069) 59,685 (26,934) 72,074
Reclassification adjustment for net (gains) losses included in net earnings [1] 0 (101) (7,715) (101) (7,897)
Income tax expense (benefit) related to reclassification adjustment 0 28 2,152 28 2,203
Reclassification adjustment for net (gains) losses included in net earnings, net of tax 0 (73) (5,563) (73) (5,694)
Other comprehensive income (loss), net of tax 39,135 (66,142) 54,122 (27,007) 66,380
Comprehensive income (loss) $ 219,647 $ 84,264 $ 87,326 $ 303,911 $ (1,333,527)
[1] Entire amounts are recognized in "Gain on sale of securities" on the Condensed Consolidated Statements of Earnings (Loss).