XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 36,842 $ 53,033 $ 124,064 $ 139,903
Debt securities available-for-sale:        
Net change in unrealized losses on debt securities available-for-sale (44,112) (119,299) (47,521) (344,480)
Related income tax effect 10,705 28,665 11,632 82,787
Net securities losses reclassified into earnings 69   228 10
Related income tax effect (17)   (55) (2)
Net effect on other comprehensive income for the period (33,355) (90,634) (35,716) (261,685)
Defined benefit plans:        
Amortization of net loss and prior service costs 100 73 298 218
Related income tax effect (24) (18) (72) (53)
Net effect on other comprehensive income for the period 76 55 226 165
Total other comprehensive loss (33,279) (90,579) (35,490) (261,520)
Comprehensive income (loss) $ 3,563 $ (37,546) $ 88,574 $ (121,617)