XML 71 R59.htm IDEA: XBRL DOCUMENT v3.21.2
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, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, before tax     $ (85,143) $ (279,959)
Unrealized holding gains (losses), net, before tax     (43,732) 177,086
Foreign currency translation adjustment, before tax     881 (3,624)
Unrealized gains (losses) on cash flow hedges, before tax     (5,969) 511,195
Total other comprehensive income (loss) before reclassifications     (48,820) 684,657
Amortization of unrealized holding losses on held-to-maturity ("HTM") securities, before tax     2,232 1,619
Gains (Loss) realized in net income     (4)  
Accretion of net gain (losses) on terminated cash flow hedges, before tax     (60) (64)
Net yield adjustment from cash flow hedges currently in effect, before tax     (148,655) (101,194)
Amortization of prior service credit, before tax     (2,093) (2,090)
Amortization of actuarial losses, before tax     43,862 28,430
Total other comprehensive income (loss), before tax     (153,538) 611,358
Ending balance, before tax $ (238,681) $ 331,399 (238,681) 331,399
Beginning balance, tax     22,111 73,279
Unrealized holding gains (losses), net, tax     11,596 (45,856)
Foreign currency translation adjustment, tax     (188) 630
Unrealized losses on cash flow hedges, tax     1,565 (132,404)
Total other comprehensive income (loss) before reclassifications     12,973 (177,630)
Amortization of unrealized holding losses on held-to-maturity ('HTM') securities, tax     (587) (450)
Gains realized in net income, tax     1  
Accretion of net gain on terminated cash flow hedges, tax     17 18
Net yield adjustment from cash flow hedges currently in effect, tax     38,965 26,210
Amortization of prior service credit, tax     590 650
Amortization of actuarial losses, tax     (12,363) (8,846)
Total other comprehensive income (loss), tax     39,596 (160,048)
Ending balance, tax 61,707 (86,769) 61,707 (86,769)
Beginning balance, net of tax     (63,032) (206,680)
Unrealized holding gains (losses), net of tax     (32,136) 131,230
Foreign currency translation adjustments 145 (51) 693 (2,994)
Unrealized gains (losses) on cash flow hedges, net of tax     (4,404) 378,791
Total other comprehensive income (loss) before reclassifications     (35,847) 507,027
Amortization of unrealized holding losses on held-to-maturity ('HTM') securities, net of tax     1,645 1,169
Gains realized in net income, net of tax     (3)  
Accretion of net gain on terminated cash flow hedges, net of tax     (43) (46)
Net yield adjustment from cash flow hedges currently in effect, net of tax     (109,690) (74,984)
Amortization of prior service credit, net of tax     (1,503) (1,440)
Amortization of actuarial losses, net of tax     31,499 19,584
Total other comprehensive income (loss) (38,496) 34,797 (113,942) 451,310
Ending balance, net of tax (176,974) 244,630 (176,974) 244,630
Investment Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, before tax     195,386 50,701
Unrealized holding gains (losses), net, before tax     (43,732) 177,086
Total other comprehensive income (loss) before reclassifications     (43,732) 177,086
Amortization of unrealized holding losses on held-to-maturity ("HTM") securities, before tax     2,232 1,619
Gains (Loss) realized in net income     (4)  
Total other comprehensive income (loss), before tax     (41,504) 178,705
Ending balance, before tax 153,882 229,406 153,882 229,406
Total other comprehensive income (loss)     (30,494)  
Defined Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, before tax     (650,087) (464,548)
Amortization of prior service credit, before tax     (2,093) (2,090)
Amortization of actuarial losses, before tax     43,862 28,430
Total other comprehensive income (loss), before tax     41,769 26,340
Ending balance, before tax (608,318) (438,208) (608,318) (438,208)
Total other comprehensive income (loss)     29,996  
Other [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, before tax     369,558 133,888
Foreign currency translation adjustment, before tax     881 (3,624)
Unrealized gains (losses) on cash flow hedges, before tax     (5,969) 511,195
Total other comprehensive income (loss) before reclassifications     (5,088) 507,571
Accretion of net gain (losses) on terminated cash flow hedges, before tax     (60) (64)
Net yield adjustment from cash flow hedges currently in effect, before tax     (148,655) (101,194)
Total other comprehensive income (loss), before tax     (153,803) 406,313
Ending balance, before tax $ 215,755 $ 540,201 $ 215,755 $ 540,201