XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net change in unrealized losses, tax expense (benefit) $ (63,954) $ (8,094) $ (178,061) $ (22,457)
Reclassification adjustment for gains, tax expense 0 1 0 80
Amortization of unrealized gain (loss) on securities reclassified to held-to-maturity, tax expense (1,884) 9 35,955 23
Change in unfunded pension liability related to unrealized loss, prior service cost and transition obligation, tax benefit (10) (7) (27) (20)
Amortization of unrealized gain on terminated cash flow hedges, tax benefit (13) (36) (38) (106)
Equity method investment tax expense $ 8 $ 26 67 $ 112
Fannie Mae (FNMA) mortgage-backed securities (MBS)        
Amortization of unrealized gain (loss) on securities reclassified to held-to-maturity, tax expense     119,800  
Securities transferred to held-to-maturity from available-for-sale, book value     $ 1,100,000