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Other Comprehensive Income - Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Pre Tax Amount        
Net change $ (35,001) $ (11,742) $ (113,821) $ 63,784
Tax Benefit (Expense)        
Net change 8,173 2,979 26,512 (16,234)
After Tax Amount        
Change in fair value     (70,177) 56,074
Less: Amounts reclassified from accumulated other comprehensive income     17,132 8,524
Total other comprehensive (loss) income (26,828) (8,763) (87,309) 47,550
Amortization of gains from terminated interest rate swaps     (24,344) (7,409)
Total realized gain, net of tax 41,200 41,200 41,200 41,200
Balance of gain after amortization, net of tax 12,300 35,900 12,300 35,900
Unrealized Gains and (Losses) on Available for Sale Securities        
Pre Tax Amount        
Change in fair value (27,741) (5,563) (90,088) 28,750
Other comprehensive loss before reclassifications 1 0 1,166 285
Net change (27,742) (5,563) (91,254) 28,465
Tax Benefit (Expense)        
Change in fair value 6,132 1,242 19,911 (6,370)
Less: amortization 0 0 (257) (63)
Net change 6,132 1,242 20,168 (6,307)
After Tax Amount        
Change in fair value (21,609) (4,321) (70,177) 22,380
Less: Amounts reclassified from accumulated other comprehensive income 1 0 909 222
Total other comprehensive (loss) income (21,610) (4,321) (71,086) 22,158
Unrealized Gains and (Losses) on Cash Flow Hedges        
Pre Tax Amount        
Change in fair value 0 (142) 0 46,869
Other comprehensive loss before reclassifications 7,851 8,405 24,344 18,651
Net change (7,851) (8,547) (24,344) 28,218
Tax Benefit (Expense)        
Change in fair value 0 40 0 (13,175)
Less: amortization (2,207) (2,363) (6,843) (5,243)
Net change 2,207 2,403 6,843 (7,932)
After Tax Amount        
Change in fair value 0 (102) 0 33,694
Less: Amounts reclassified from accumulated other comprehensive income 5,644 6,042 17,501 13,408
Total other comprehensive (loss) income (5,644) (6,144) (17,501) 20,286
Defined benefit pension plans        
Pre Tax Amount        
Net change 592 2,368 1,777 7,101
Tax Benefit (Expense)        
Net change (166) (666) (499) (1,995)
After Tax Amount        
Total other comprehensive (loss) income 426 1,702 1,278 5,106
Defined Benefit Pension Plans        
Pre Tax Amount        
Change in fair value 0 0 0 0
Tax Benefit (Expense)        
Change in fair value 0 0 0 0
After Tax Amount        
Change in fair value 0 0 0 0
Less: Amounts reclassified from accumulated other comprehensive income     (1,278) (5,106)
Defined benefit pension plans, actuarial loss        
Pre Tax Amount        
Other comprehensive loss before reclassifications (3,537) (2,361) (10,612) (7,082)
Tax Benefit (Expense)        
Less: amortization 994 664 2,983 1,990
After Tax Amount        
Less: Amounts reclassified from accumulated other comprehensive income (2,543) (1,697) (7,629) (5,092)
Defined benefit pension plans, prior service cost        
Pre Tax Amount        
Other comprehensive loss before reclassifications 2,945 (7) 8,835 (19)
Tax Benefit (Expense)        
Less: amortization (828) 2 (2,484) 5
After Tax Amount        
Less: Amounts reclassified from accumulated other comprehensive income $ 2,117 (5) $ 6,351 (14)
Interest rate swaps        
After Tax Amount        
Amortization of gains from terminated interest rate swaps   $ 5,100   $ 5,300