XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net loss $ (197,414) $ 122,360 $ (1,392,838) $ 242,488
Other comprehensive (loss) income, net of tax:        
Unrealized net holding gains (losses) on securities available-for-sale arising during the period (64,145) (72,572) 3,826 (682,398)
Income tax (expense) benefit related to unrealized holding gains (losses) arising during the period 17,768 19,928 (1,060) 187,386
Unrealized net holding gains (losses) on securities available-for-sale, net of tax (46,377) (52,644) 2,766 (495,012)
Reclassification adjustment for net (gains) losses included in net earnings [1] 0 1,209 0 1,105
Income tax expense (benefit) related to reclassification adjustment 0 (332) 0 (303)
Reclassification adjustment for net (gains) losses included in net earnings, net of tax 0 877 0 802
Amortization of Unrealized Net Loss on Securities Transferred From Available-For-Sale to Held-to-Maturity, net of tax 0 (218,326) 0 (218,326)
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax1 (7,877) (2,507) (15,761) (2,507)
Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss) (2,182) (689) (4,366) (689)
Amortization of Unrealized Net Loss on Securities Transferred From Available-For-Sale to Held-to-Maturity, net of tax 5,695 1,818 11,395 1,818
Change In Fair Value of Credit-linked Notes 4,057 0 4,057 0
Income Tax Expense Related to Change In Fair Value of Credit-linked Notes (1,118) 0 (1,118) 0
Change In Fair Value of Credit-linked Notes, Net of Tax 2,939 0 2,939 0
Other comprehensive (loss) income, net of tax (37,743) (268,275) 17,100 (710,718)
Comprehensive loss $ (235,157) $ (145,915) $ (1,375,738) $ (468,230)
[1] Entire amounts are recognized in "Gain (loss) on sale of securities" on the Condensed Consolidated Statements of Earnings.