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Comprehensive Income - Components of Other Comprehensive Income (Loss) and Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Net Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, before tax     $ (1,066,177) $ (172,054)
Unrealized holding gains (losses), net, before tax     3,392 (280,918)
Foreign currency translation adjustment, before tax     3,550 (7,873)
Unrealized losses on cash flow hedges     (207,774) (174,371)
Total other comprehensive income (loss) before reclassifications, before tax     (200,832) (463,162)
Amortization of unrealized holding losses on held-to-maturity securities       1,765
Accretion of net gain on terminated cash flow hedges, before tax     (61) (60)
Net yield adjustment from cash flow hedges currently in effect, before tax     107,730 (57,966)
Amortization of prior service credit, before tax     (927) (1,128)
Amortization of actuarial losses, before tax     (2,457) 9,206
Total other comprehensive income (loss), before tax     (96,547) (511,345)
Ending balance, before tax $ (1,162,724) $ (683,399) (1,162,724) (683,399)
Beginning balance, tax     276,147 44,476
Unrealized holding losses, net, tax     (2,062) 72,691
Foreign currency translation adjustment, tax     (1,040) 1,961
Unrealized losses on cash flow hedges, tax     51,363 45,129
Total other comprehensive income (loss) before reclassifications, tax     48,261 119,781
Amortization of unrealized holding losses on held-to-maturity securities, tax       (456)
Accretion of net gain on terminated cash flow hedges, tax     16 17
Net yield adjustment from cash flow hedges currently in effect, tax     (26,631) 15,002
Amortization of prior service credit, tax     36 267
Amortization of actuarial losses, tax     95 (2,178)
Total other comprehensive income (loss), tax     21,777 132,433
Ending balance, tax 297,924 176,909 297,924 176,909
Beginning balance, net of tax     (790,030) (127,578)
Unrealized holding losses, net of tax     1,330 (208,227)
Foreign currency translation adjustments, net of tax 1,316 (4,264) 2,510 (5,912)
Unrealized losses on cash flow hedges, net of tax     (156,411) (129,242)
Total other comprehensive income (loss) before reclassifications, net of tax     (152,571) (343,381)
Amortization of unrealized holding losses on held-to-maturity securities       1,309
Accretion of net gain on terminated cash flow hedges, net of tax     (45) (43)
Net yield adjustment from cash flow hedges currently in effect, net of tax     81,099 (42,964)
Amortization of prior service credit, net of tax     (891) (861)
Amortization of actuarial losses, net of tax     (2,362) 7,028
Total other comprehensive income (loss) (219,795) (129,105) (74,770) (378,912)
Ending balance, net of tax (864,800) (506,490) (864,800) (506,490)
Defined Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, before tax     (272,856) (360,276)
Amortization of prior service credit, before tax     (927) (1,128)
Amortization of actuarial losses, before tax     (2,457) 9,206
Total other comprehensive income (loss), before tax     (3,384) 8,078
Ending balance, before tax (276,240) (352,198) (276,240) (352,198)
Total other comprehensive income (loss)     (3,253)  
Other [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, before tax     (349,129) 83,531
Foreign currency translation adjustment, before tax     3,550 (7,873)
Unrealized losses on cash flow hedges     (207,774) (174,371)
Total other comprehensive income (loss) before reclassifications, before tax     (204,224) (182,244)
Accretion of net gain on terminated cash flow hedges, before tax     (61) (60)
Net yield adjustment from cash flow hedges currently in effect, before tax     107,730 (57,966)
Total other comprehensive income (loss), before tax     (96,555) (240,270)
Ending balance, before tax (445,684) (156,739) (445,684) (156,739)
Investment Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, before tax     (444,192) 104,691
Unrealized holding gains (losses), net, before tax     3,392 (280,918)
Total other comprehensive income (loss) before reclassifications, before tax     3,392 (280,918)
Amortization of unrealized holding losses on held-to-maturity securities       1,765
Total other comprehensive income (loss), before tax     3,392 (279,153)
Ending balance, before tax $ (440,800) $ (174,462) (440,800) $ (174,462)
Total other comprehensive income (loss)     $ 1,330