XML 110 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income (Loss) - Changes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pre-tax Amount      
Other comprehensive income (loss), Pre-tax Amount $ (209,065) $ 86,548 $ 137,465
Income Tax Benefit (Expense)      
Other comprehensive income (loss), Income Tax Benefit (Expense) 55,768 (23,195) (37,019)
Net of tax      
Balance 2,744,104 2,640,258 2,524,839
Other comprehensive (loss) income (153,297) 63,353 100,446
Balance 2,656,912 2,744,104 2,640,258
Accumulated Other Comprehensive Income (Loss)      
Pre-tax Amount      
Accumulated other comprehensive income (loss), beginning balance, Pre-tax Amount 43,098 (43,450) (180,915)
Accumulated other comprehensive (loss) income, ending balance, Pre-tax Amount (165,967) 43,098 (43,450)
Income Tax Benefit (Expense)      
Accumulated other comprehensive income (loss), beginning balance, Income Tax Benefit (Expense) (11,494) 11,701 48,720
Accumulated other comprehensive loss, ending balance, Income Tax Benefit (Expense) 44,274 (11,494) 11,701
Net of tax      
Balance 31,604 (31,749) (132,195)
Other comprehensive (loss) income (153,297) 63,353 100,446
Balance (121,693) 31,604 (31,749)
Unfunded Pension Liability      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount 10,020 (4,855) 407
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) (2,673) 1,200 (110)
Net of tax      
Balance (31,737) (28,082) (28,379)
Unrealized net (losses) gains arising during the period, Net of tax 7,347 (3,655) 297
Other comprehensive (loss) income 7,347 (3,655) 297
Balance (24,390) (31,737) (28,082)
Pension and other benefits, net actuarial losses arising during the period      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount 3,107 (10,399) (5,774)
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) (829) 2,774 1,555
Net of tax      
Unrealized net (losses) gains arising during the period, Net of tax 2,278 (7,625) (4,219)
Pension and other benefits, prior service credit      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount   (51) (429)
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense)   14 115
Net of tax      
Unrealized net (losses) gains arising during the period, Net of tax   (37) (314)
Pension and other benefits: Amortization of net loss included in net income      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount 6,913 5,595 6,610
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) (1,844) (1,492) (1,780)
Net of tax      
Unrealized net (losses) gains arising during the period, Net of tax 5,069 4,103 4,830
Pension and other benefits, change in Company tax rate      
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense)   (96)  
Unrealized Loss on Securities      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount     137,058
Reclassification of net losses (gains) to net income, Pre-tax Amount   114 2,715
Other comprehensive income (loss), Pre-tax Amount (219,085) 91,403  
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense)     (36,909)
Reclassification of net gains (losses) to net income, Income Tax Benefit (Expense)   30 731
Other comprehensive income (loss), Income Tax Benefit (Expense) 58,441 (24,395)  
Net of tax      
Balance 63,341 (3,667) (103,816)
Unrealized net (losses) gains arising during the period, Net of tax     100,149
Reclassification of net (gains) losses to net income, Net of tax   84 1,984
Other comprehensive (loss) income (160,644) 67,008 100,149
Balance (97,303) 63,341 (3,667)
Investment securities: Unrealized net gains arising during the year      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount (218,983) 91,289 134,343
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) 58,414 (24,365) (36,178)
Net of tax      
Unrealized net (losses) gains arising during the period, Net of tax (160,569) $ 66,924 $ 98,165
Investment securities: Investment securities losses, net      
Pre-tax Amount      
Reclassification of net losses (gains) to net income, Pre-tax Amount (102)    
Income Tax Benefit (Expense)      
Reclassification of net gains (losses) to net income, Income Tax Benefit (Expense) (27)    
Net of tax      
Reclassification of net (gains) losses to net income, Net of tax $ (75)