XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss) - Changes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Pre-tax Amount    
Other comprehensive income (loss), Pre-tax Amount $ 37,607 $ (539,801)
Income Tax Benefit (Expense)    
Other comprehensive income (loss), Income Tax Benefit (Expense) (10,032) 143,992
Net of tax    
Balance 2,269,005 2,656,912
Other comprehensive income (loss) 27,575 (395,809)
Balance 2,329,012 2,285,149
Accumulated Other Comprehensive Income (Loss)    
Pre-tax Amount    
Accumulated other comprehensive income (loss), beginning balance, Pre-tax Amount (871,813) (165,967)
Accumulated other comprehensive (loss) income, ending balance, Pre-tax Amount (834,206) (705,768)
Income Tax Benefit (Expense)    
Accumulated other comprehensive income (loss), beginning balance, Income Tax Benefit (Expense) 232,559 44,274
Accumulated other comprehensive loss, ending balance, Income Tax Benefit (Expense) 222,527 188,266
Net of tax    
Balance (639,254) (121,693)
Other comprehensive income (loss) 27,575 (395,809)
Balance (611,679) (517,502)
Pensions and Other Benefits    
Net of tax    
Balance (5,431) (24,390)
Balance (5,431) (24,390)
Investment securities    
Pre-tax Amount    
Unrealized net gains (losses) arising during the period, Pre-tax Amount 25,038 (538,085)
Reclassification of net losses (gains) to net income, Pre-tax Amount (11,708)  
Other comprehensive income (loss), Pre-tax Amount 36,746 (538,085)
Income Tax Benefit (Expense)    
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) (6,679) 143,534
Reclassification of net gains (losses) to net income, Income Tax Benefit (Expense) (3,123)  
Other comprehensive income (loss), Income Tax Benefit (Expense) (9,802) 143,534
Net of tax    
Unrealized net (losses) gains arising during the period, Net of tax 18,359 (394,551)
Reclassification of net (gains) losses to net income, Net of tax (8,585)  
Other comprehensive income (loss) 26,944 (394,551)
Cash Flow Derivative Hedges    
Pre-tax Amount    
Unrealized net gains (losses) arising during the period, Pre-tax Amount (442) (1,716)
Reclassification of net losses (gains) to net income, Pre-tax Amount 1,303  
Other comprehensive income (loss), Pre-tax Amount 861 (1,716)
Income Tax Benefit (Expense)    
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) 118 458
Reclassification of net gains (losses) to net income, Income Tax Benefit (Expense) 348  
Other comprehensive income (loss), Income Tax Benefit (Expense) (230) 458
Net of tax    
Balance (4,702)  
Unrealized net (losses) gains arising during the period, Net of tax (324) (1,258)
Reclassification of net (gains) losses to net income, Net of tax 955  
Other comprehensive income (loss) 631 (1,258)
Balance $ (4,071) $ (1,258)