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Other Comprehensive Income - Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2023
Pre Tax Amount          
Total other comprehensive (loss) income $ (173,551) $ (414,158) $ 105,794 $ (1,193,208)  
Tax Benefit (Expense)          
Total other comprehensive (loss) income 44,951 96,503 (12,184) 271,086  
After Tax Amount          
Before reclassifications     (188,628) (914,312)  
Less: reclassification adjustments     (282,238) 7,810  
Total other comprehensive (loss) income (128,600) (317,655) 93,610 (922,122)  
Accretion of gains from terminated cash flow hedges (less than)     (46) (9,653)  
Total realized gain, net of tax 41,200   41,200   $ 41,200
Balance of gain after amortization, net of tax   400   400  
Unrealized Gains and (Losses) on Cash Flow Hedges          
After Tax Amount          
Accretion of gains from terminated cash flow hedges (less than)     100    
Unrealized losses on securities available for sale:          
Pre Tax Amount          
Before reclassifications (157,750) (337,762) (194,259) (1,111,187)  
Less: reclassification adjustments 0 (198) (333,170) (2,474)  
Total other comprehensive (loss) income (157,750) (337,564) 138,911 (1,108,713)  
Tax Benefit (Expense)          
Before reclassifications 40,490 76,107 52,004 249,158  
Less: reclassification adjustments 0 12 74,630 714  
Total other comprehensive (loss) income 40,490 76,095 (22,626) 248,444  
After Tax Amount          
Before reclassifications (117,260) (261,655) (142,255) (862,029)  
Less: reclassification adjustments 0 (186) (258,540) (1,760)  
Total other comprehensive (loss) income (117,260) (261,469) 116,285 (860,269)  
Unrealized losses on cash flow hedges:          
Pre Tax Amount          
Before reclassifications (29,022) (72,667) (66,168) (71,182)  
Less: reclassification adjustments (13,723) 3,755 (34,557) 12,797  
Total other comprehensive (loss) income (15,299) (76,422) (31,611) (83,979)  
Tax Benefit (Expense)          
Before reclassifications 8,193 19,304 19,795 18,899  
Less: reclassification adjustments 3,874 (1,056) 9,757 (3,598)  
Total other comprehensive (loss) income 4,319 20,360 10,038 22,497  
After Tax Amount          
Before reclassifications (20,829) (53,363) (46,373) (52,283)  
Less: reclassification adjustments (9,849) 2,699 (24,800) 9,199  
Total other comprehensive (loss) income (10,980) (56,062) (21,573) (61,482)  
Defined benefit pension plans:          
Pre Tax Amount          
Total other comprehensive (loss) income (502) (172) (1,506) (516)  
Tax Benefit (Expense)          
Total other comprehensive (loss) income 142 48 404 145  
After Tax Amount          
Before reclassifications     0 0  
Less: reclassification adjustments     1,102 371  
Total other comprehensive (loss) income (360) (124) (1,102) (371)  
Change in actuarial net loss          
Pre Tax Amount          
Before reclassifications 0 0 0 0  
Tax Benefit (Expense)          
Before reclassifications 0 0 0 0  
After Tax Amount          
Before reclassifications 0 0 0 0  
Less: amortization of actuarial net loss          
Pre Tax Amount          
Less: reclassification adjustments (2,468) (2,799) (7,404) (8,395)  
Tax Benefit (Expense)          
Less: reclassification adjustments 697 787 2,091 2,360  
After Tax Amount          
Less: reclassification adjustments (1,771) (2,012) (5,313) (6,035)  
Less: accretion of prior service credit          
Pre Tax Amount          
Less: reclassification adjustments 2,970 2,971 8,910 8,911  
Tax Benefit (Expense)          
Less: reclassification adjustments (839) (835) (2,495) (2,505)  
After Tax Amount          
Less: reclassification adjustments $ 2,131 $ 2,136 $ 6,415 $ 6,406