XML 22 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement Of Partners Capital [Abstract]      
Net income $ 1,858,746 $ 1,353,152 $ 1,929,149
Other comprehensive income (loss), net of tax and reclassification adjustments:      
Net unrealized gains (losses) on investment securities (66,977) 107,222 184,906
Cash flow hedges adjustments (210,626) 172,787 108,520
Foreign currency translation adjustments (862) 2,284 1,091
Defined benefit plans liability adjustments 213,919 (138,645) (81,116)
Total other comprehensive income (loss) (64,546) 143,648 213,401
Total comprehensive income $ 1,794,200 $ 1,496,800 $ 2,142,550