XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) $ 159,032 $ 192,113 $ 242,260
Debt securities available-for-sale:      
Net change in unrealized gains (losses) on debt securities available-for-sale 38,535 (339,422) (67,652)
Related income tax (expense) benefit (10,045) 82,253 16,112
Net securities losses (gains) reclassified into earnings 241 13 (56)
Related income tax (benefit) expense (58) (3) 13
Net effect on other comprehensive income for the period 28,673 (257,159) (51,583)
Defined benefit plans:      
Amortization of net loss and prior service costs 399 291 2,521
Related income tax benefit (97) (70) (609)
Recognition of unrealized gain (loss) 8,909 (473) 17,386
Related income tax (expense) benefit (2,161) 115 (4,194)
Net effect on other comprehensive income for the period 7,050 (137) 15,104
Total other comprehensive gain (loss) 35,723 (257,296) (36,479)
Comprehensive income (loss) $ 194,755 $ (65,183) $ 205,781