XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement Of Partners Capital [Abstract]        
Net income $ 458,069 $ 241,054 $ 905,318 $ 509,876
Other comprehensive income (loss), net of tax and reclassification adjustments:        
Net unrealized gains (losses) on investment securities (8,088) 34,951 (30,494) 132,399
Cash flow hedges adjustments (47,360) (8,959) (114,137) 303,761
Foreign currency translation adjustments 145 (51) 693 (2,994)
Defined benefit plans liability adjustments 16,807 8,856 29,996 18,144
Total other comprehensive income (loss) (38,496) 34,797 (113,942) 451,310
Total comprehensive income $ 419,573 $ 275,851 $ 791,376 $ 961,186