XML 110 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss) - Changes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pre-tax Amount      
Other comprehensive income (loss), Pre-tax Amount $ (705,846) $ (209,065) $ 86,548
Income Tax Benefit (Expense)      
Other comprehensive income (loss), Income Tax Benefit (Expense) 188,285 55,768 (23,195)
Net of tax      
Balance 2,656,912 2,744,104 2,640,258
Other comprehensive (loss) income (517,561) (153,297) 63,353
Balance 2,269,005 2,656,912 2,744,104
Accumulated Other Comprehensive Income (Loss)      
Pre-tax Amount      
Accumulated other comprehensive income (loss), beginning balance, Pre-tax Amount (165,967) 43,098 (43,450)
Accumulated other comprehensive (loss) income, ending balance, Pre-tax Amount (871,813) (165,967) 43,098
Income Tax Benefit (Expense)      
Accumulated other comprehensive income (loss), beginning balance, Income Tax Benefit (Expense) 44,274 (11,494) 11,701
Accumulated other comprehensive loss, ending balance, Income Tax Benefit (Expense) 232,559 44,274 (11,494)
Net of tax      
Balance (121,693) 31,604 (31,749)
Other comprehensive (loss) income (517,561) (153,297) 63,353
Balance (639,254) (121,693) 31,604
Pensions and Other Benefits      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount 25,856 10,020 (4,855)
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) (6,897) (2,673) 1,200
Net of tax      
Balance (24,390) (31,737) (28,082)
Unrealized net (losses) gains arising during the period, Net of tax 18,959 7,347 (3,655)
Other comprehensive (loss) income 18,959 7,347 (3,655)
Balance (5,431) (24,390) (31,737)
Pension and other benefits, net actuarial losses arising during the year      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount 20,710 3,107 (10,399)
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) (5,524) (829) 2,774
Net of tax      
Unrealized net (losses) gains arising during the period, Net of tax 15,186 2,278 (7,625)
Pension and other benefits, prior service credit      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount     (51)
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense)     14
Net of tax      
Unrealized net (losses) gains arising during the period, Net of tax     (37)
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 5,146 6,913 5,595
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) (1,373) (1,844) (1,492)
Net of tax      
Unrealized net (losses) gains arising during the period, Net of tax 3,773 5,069 4,103
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)
Net of tax      
Unrealized net (losses) gains arising during the period, Net of tax     (96)
Investment Securities      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount     91,403
Reclassification of net losses (gains) to net income, Pre-tax Amount   (102) 114
Other comprehensive income (loss), Pre-tax Amount   (219,085)  
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense)     (24,395)
Reclassification of net gains (losses) to net income, Income Tax Benefit (Expense)   (27) 30
Other comprehensive income (loss), Income Tax Benefit (Expense) 193,471 58,441  
Net of tax      
Balance (97,303) 63,341 (3,667)
Unrealized net (losses) gains arising during the period, Net of tax     67,008
Reclassification of net (gains) losses to net income, Net of tax   (75) 84
Other comprehensive (loss) income (567,291) (160,644) 67,008
Balance (292,175) (97,303) 63,341
Investment securities: Unrealized net losses arising during the year      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount (773,667) (218,983) 91,289
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) 206,376 58,414 (24,365)
Net of tax      
Unrealized net (losses) gains arising during the period, Net of tax (567,291) $ (160,569) $ 66,924
Investment securities: Amortization of unrealized holding losses on held-to-maturity securities      
Pre-tax Amount      
Reclassification of net losses (gains) to net income, Pre-tax Amount 48,378    
Income Tax Benefit (Expense)      
Reclassification of net gains (losses) to net income, Income Tax Benefit (Expense) (12,905)    
Net of tax      
Reclassification of net (gains) losses to net income, Net of tax 35,473    
Investment Securities (including reclassification of net losses to net income)      
Pre-tax Amount      
Other comprehensive income (loss), Pre-tax Amount (725,289)    
Net of tax      
Other comprehensive (loss) income (531,818)    
Cash Flow Derivative Hedges      
Pre-tax Amount      
Unrealized net gains (losses) arising during the period, Pre-tax Amount (6,710)    
Reclassification of net losses (gains) to net income, Pre-tax Amount 297    
Other comprehensive income (loss), Pre-tax Amount (6,413)    
Income Tax Benefit (Expense)      
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) 1,790    
Reclassification of net gains (losses) to net income, Income Tax Benefit (Expense) (79)    
Other comprehensive income (loss), Income Tax Benefit (Expense) 1,711    
Net of tax      
Unrealized net (losses) gains arising during the period, Net of tax (4,920)    
Reclassification of net (gains) losses to net income, Net of tax 218    
Other comprehensive (loss) income (4,702)    
Balance $ (4,702)