XML 83 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss - Changes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Pre-tax Amount        
Other comprehensive income (loss), Pre-tax Amount $ (1,441) $ (73,584) $ 36,166 $ (613,385)
Income Tax Benefit (Expense)        
Other comprehensive income (loss), Income Tax Benefit (Expense) 384 19,629 (9,648) 163,621
Net of tax        
Balance 2,329,012 2,285,149 2,269,005 2,656,912
Other comprehensive (loss) income (1,057) (53,955) 26,518 (449,764)
Balance 2,359,738 2,252,611 2,359,738 2,252,611
Accumulated Other Comprehensive Income (Loss)        
Pre-tax Amount        
Accumulated other comprehensive income (loss), beginning balance, Pre-tax Amount (834,206) (705,768) (871,813) (165,967)
Accumulated other comprehensive (loss) income, ending balance, Pre-tax Amount (835,647) (779,352) (835,647) (779,352)
Income Tax Benefit (Expense)        
Accumulated other comprehensive income (loss), beginning balance, Income Tax Benefit (Expense) 222,527 188,266 232,559 44,274
Accumulated other comprehensive loss, ending balance, Income Tax Benefit (Expense) 222,911 207,895 222,911 207,895
Net of tax        
Balance (611,679) (517,502) (639,254) (121,693)
Other comprehensive (loss) income (1,057) (53,955) 26,518 (449,764)
Balance (612,736) (571,457) (612,736) (571,457)
Pensions and Other Benefits        
Net of tax        
Balance (5,431) (24,390) (5,431) (24,390)
Balance (5,431) (24,390) (5,431) (24,390)
Investment securities        
Pre-tax Amount        
Unrealized net gains (losses) arising during the period, Pre-tax Amount (14,025) (91,352) 11,013 (629,437)
Reclassification of net losses (gains) to net income, Pre-tax Amount 13,064 19,929 24,772 19,929
Other comprehensive income (loss), Pre-tax Amount (961) (71,423) 35,785 (609,508)
Income Tax Benefit (Expense)        
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) 3,741 24,369 (2,938) 167,903
Reclassification of net (losses) gains to net income, Income Tax Benefit (Expense) (3,485) (5,317) (6,608) (5,317)
Other comprehensive income (loss), Income Tax Benefit (Expense) 256 19,052 (9,546) 162,586
Net of tax        
Unrealized net (losses) gains arising during the period, Net of tax (10,284) (66,983) 8,075 (461,534)
Reclassification of net (gains) losses to net income, Net of tax 9,579 14,612 18,164 14,612
Other comprehensive (loss) income (705) (52,371) 26,239 (446,922)
Cash Flow Derivative Hedges        
Pre-tax Amount        
Unrealized net gains (losses) arising during the period, Pre-tax Amount (2,053) (1,523) (2,495) (3,239)
Reclassification of net losses (gains) to net income, Pre-tax Amount 1,573 (638) 2,876 (638)
Other comprehensive income (loss), Pre-tax Amount (480) (2,161) 381 (3,877)
Income Tax Benefit (Expense)        
Unrealized net losses (gains) arising during the period, Income Tax Benefit (Expense) 548 407 665 865
Reclassification of net (losses) gains to net income, Income Tax Benefit (Expense) (420) 170 (767) 170
Other comprehensive income (loss), Income Tax Benefit (Expense) 128 577 (102) 1,035
Net of tax        
Balance (4,071) (1,258) (4,702)  
Unrealized net (losses) gains arising during the period, Net of tax (1,505) (1,116) (1,830) (2,374)
Reclassification of net (gains) losses to net income, Net of tax 1,153 (468) 2,109 (468)
Other comprehensive (loss) income (352) (1,584) 279 (2,842)
Balance $ (4,423) $ (2,842) $ (4,423) $ (2,842)