XML 113 R99.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income - Schedule of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance $ 3,406,352 $ 3,428,052
Other comprehensive loss before reclassifications (353,524) (73,997)
Less: Amounts reclassified from accumulated other comprehensive (loss) income 2,434 6,429
Net current-period other comprehensive loss (355,958) (80,426)
Ending balance 3,008,392 3,387,045
Defined Benefit Pension Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (5,471) (21,253)
Other comprehensive loss before reclassifications 0 0
Less: Amounts reclassified from accumulated other comprehensive (loss) income 124 (426)
Net current-period other comprehensive loss (124) 426
Ending balance (5,595) (20,827)
AOCI Including Portion Attributable to Noncontrolling Interest    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (56,696) 54,234
Ending balance (412,654) (26,192)
Unrealized Gains and (Losses) on Cash Flow Hedges | Unrealized Gains and (Losses) on Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance 7,361 29,815
Other comprehensive loss before reclassifications 0 0
Less: Amounts reclassified from accumulated other comprehensive (loss) income 3,809 5,948
Net current-period other comprehensive loss (3,809) (5,948)
Ending balance 3,552 23,867
Unrealized Gains and (Losses) on Available for Sale Securities | Unrealized Gains and (Losses) on Available for Sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (58,586) 45,672
Other comprehensive loss before reclassifications (353,524) (73,997)
Less: Amounts reclassified from accumulated other comprehensive (loss) income (1,499) 907
Net current-period other comprehensive loss (352,025) (74,904)
Ending balance $ (410,611) $ (29,232)