XML 109 R91.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Before-Tax        
Net change $ (60,299) $ 11,146 $ (145,143) $ 71,435
Tax Effect        
Net change 17,420 (966) 43,250 (19,713)
Net-of-Tax        
Other comprehensive (loss) income (42,879) 10,180 (101,893) 51,722
AFS Debt Securities        
Before-Tax        
Net unrealized (losses) gains arising during the period (58,138) 7,304 (143,131) 82,767
Net realized losses (gains) reclassified into net income (354) (698) (1,178) (11,867)
Net change (58,492) 6,606 (144,309) 70,900
Tax Effect        
Net unrealized (losses) gains arising during the period 17,210 (2,178) 42,384 (24,505)
Net realized losses (gains) reclassified into net income 104 206 348 3,508
Net change 17,314 (1,972) 42,732 (20,997)
Net-of-Tax        
Net unrealized gains (losses) arising during the period (40,928) 5,126 (100,747) 58,262
Net realized losses (gains) reclassified into net income (250) (492) (830) (8,359)
Other comprehensive (loss) income (41,178) 4,634 (101,577) 49,903
Cash Flow Hedges        
Before-Tax        
Net unrealized (losses) gains arising during the period (170) 34 150 (1,449)
Net realized losses (gains) reclassified into net income 241 87 619 (290)
Net change 71 121 769 (1,739)
Tax Effect        
Net unrealized (losses) gains arising during the period 49 (9) (42) 411
Net realized losses (gains) reclassified into net income (69) (25) (176) 82
Net change (20) (34) (218) 493
Net-of-Tax        
Net unrealized gains (losses) arising during the period (121) 25 108 (1,038)
Net realized losses (gains) reclassified into net income 172 62 443 (208)
Other comprehensive (loss) income 51 87 551 (1,246)
Foreign Currency Translation Adjustments, Net of Hedges        
Before-Tax        
Net unrealized (losses) gains arising during the period (1,878) 4,419 (1,603) 2,274
Net change (1,878) 4,419 (1,603) 2,274
Tax Effect        
Net unrealized (losses) gains arising during the period 126 1,040 736 791
Net change 126 1,040 736 791
Net-of-Tax        
Net unrealized gains (losses) arising during the period (1,752) 5,459 (867) 3,065
Net realized losses (gains) reclassified into net income 0 0 0 0
Other comprehensive (loss) income $ (1,752) $ 5,459 $ (867) $ 3,065