XML 20 R6.htm IDEA: XBRL DOCUMENT v3.23.3
TAX EFFECT ALLOCATED TO EACH COMPONENT OF OTHER COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Income and Comprehensive Income        
Adjustment of pension and postretirement benefit plans $ 0 $ 0 $ 0 $ (761)
Amortization of net losses of pension and postretirement benefit plans (1,805) (1,467) (5,415) (4,401)
Unrealized holding (losses) gains on debt securities arising during the period (7,740) 94,956 (21,396) 295,326
Amortization of unrealized losses of debt securities transfer from available-for-sale to held-to-maturity (8,756) 0 (25,744) 0
Unrealized net (losses) gains on cash flow hedges 0 23 11 (681)
Reclassification adjustment for net (gains) losses included in net income 0 (310) 15 468
Income tax (expense) benefit $ (18,301) $ 93,202 $ (52,529) $ 289,951