XML 72 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income - Accumulated Other Comprehensive Income (Loss), Net (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 $ 16,446,508 $ 15,815,794 $ 16,187,283 $ 15,716,649
Net gain (loss) during period (38,496) 34,797 (113,942) 451,310
Ending balance 16,720,304 15,945,105 16,720,304 15,945,105
Investment Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     144,602  
Net gain (loss) during period     (30,494)  
Ending balance 114,108   114,108  
Defined Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (481,064)  
Net gain (loss) during period     29,996  
Ending balance (451,068)   (451,068)  
Accumulated Other Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     273,430  
Net gain (loss) during period     (113,444)  
Ending balance 159,986   159,986  
Accumulated Other Comprehensive Income (Loss), Net [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (138,478) 209,833 (63,032) (206,680)
Net gain (loss) during period     (113,942)  
Ending balance $ (176,974) $ 244,630 $ (176,974) $ 244,630