XML 111 R92.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) (Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Before-Tax    
Net change $ (190,174) $ 37,198
Tax Effect    
Net change 55,809 (11,909)
Net-of-Tax    
Other comprehensive (loss) income (134,365) 25,289
AFS Debt Securities    
Before-Tax    
Net unrealized (losses) gains arising during the period (189,276) 40,493
Net realized (gains) losses reclassified into net income (192) (1,529)
Net change (189,468) 38,964
Tax Effect    
Net unrealized gains arising during the period 55,963 (11,963)
Net realized (gains) losses reclassified into net income 57 452
Net change 56,020 (11,511)
Net-of-Tax    
Net unrealized gains (losses) arising during the period (133,313) 28,530
Net realized (gains) losses reclassified into net income (135) (1,077)
Other comprehensive (loss) income (133,448) 27,453
Cash Flow Hedges    
Before-Tax    
Net unrealized (losses) gains arising during the period 426 0
Net realized (gains) losses reclassified into net income 177 0
Net change 603 0
Tax Effect    
Net unrealized gains arising during the period (121) 0
Net realized (gains) losses reclassified into net income (50) 0
Net change (171) 0
Net-of-Tax    
Net unrealized gains (losses) arising during the period 305 0
Net realized (gains) losses reclassified into net income 127 0
Other comprehensive (loss) income 432 0
Foreign Currency Translation Adjustments, Net of Hedges    
Before-Tax    
Net unrealized (losses) gains arising during the period (1,309) (1,766)
Net change (1,309) (1,766)
Tax Effect    
Net unrealized gains arising during the period (40) (398)
Net change (40) (398)
Net-of-Tax    
Net unrealized gains (losses) arising during the period (1,349) (2,164)
Net realized (gains) losses reclassified into net income 0 0
Other comprehensive (loss) income (1,349) (2,164)
AOCI, Net of Tax    
Net-of-Tax    
Net unrealized gains (losses) arising during the period (134,357) 26,366
Net realized (gains) losses reclassified into net income (8) (1,077)
Other comprehensive (loss) income $ (134,365) $ 25,289