XML 167 R150.htm IDEA: XBRL DOCUMENT v3.22.4
Other Comprehensive Income - Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pre Tax Amount      
Total other comprehensive loss $ (1,119,774) $ (143,913) $ 133,862
Tax Benefit (Expense)      
Total other comprehensive loss 253,278 32,983 (35,781)
After Tax Amount      
Before reclassifications (869,941) (88,720) 111,444
Less: reclassification adjustments (3,445) 22,210 13,363
Total other comprehensive (loss) income (866,496) (110,930) 98,081
Amortization of gains from terminated interest rate swaps (10,193) (31,234) (15,889)
Total realized gain, net of tax 41,200    
Balance of gain after amortization, net of tax 100 7,400 29,800
Change in fair value of securities available for sale      
Pre Tax Amount      
Before reclassifications (1,061,859) (133,466) 30,926
Less: reclassification adjustments (3,157) 1,166 288
Total other comprehensive loss (1,058,702) (134,632) 30,638
Tax Benefit (Expense)      
Before reclassifications 238,005 30,117 (6,828)
Less: reclassification adjustments 873 (257) (64)
Total other comprehensive loss 237,132 30,374 (6,764)
After Tax Amount      
Before reclassifications (823,854) (103,349) 24,098
Less: reclassification adjustments (2,284) 909 224
Total other comprehensive (loss) income (821,570) (104,258) 23,874
Unrealized losses on cash flow hedges:      
Pre Tax Amount      
Before reclassifications (69,010) 0 46,871
Less: reclassification adjustments 9,580 31,234 27,131
Total other comprehensive loss (78,590) (31,234) 19,740
Tax Benefit (Expense)      
Before reclassifications 18,377 0 (13,175)
Less: reclassification adjustments (2,693) (8,780) (7,626)
Total other comprehensive loss 21,070 8,780 (5,549)
After Tax Amount      
Before reclassifications (50,633) 0 33,696
Less: reclassification adjustments 6,887 22,454 19,505
Total other comprehensive (loss) income (57,520) (22,454) 14,191
Defined benefit pension plans:      
Pre Tax Amount      
Total other comprehensive loss 17,518 21,953 83,484
Tax Benefit (Expense)      
Total other comprehensive loss (4,924) (6,171) (23,468)
After Tax Amount      
Before reclassifications 4,546 14,629 53,650
Less: reclassification adjustments (8,048) (1,153) (6,366)
Total other comprehensive (loss) income 12,594 15,782 60,016
Change in actuarial net loss      
Pre Tax Amount      
Before reclassifications 6,323 19,243 (58,811)
Tax Benefit (Expense)      
Before reclassifications (1,777) (5,409) 16,532
After Tax Amount      
Before reclassifications 4,546 13,834 (42,279)
Less: amortization of actuarial net loss      
Pre Tax Amount      
Less: reclassification adjustments (11,032) (13,400) (10,787)
Tax Benefit (Expense)      
Less: reclassification adjustments 3,101 3,767 3,033
After Tax Amount      
Less: reclassification adjustments (7,931) (9,633) (7,754)
Less: Defined Benefit Plan settlement loss      
Pre Tax Amount      
Less: reclassification adjustments (12,045) 1,106 133,439
Tax Benefit (Expense)      
Less: reclassification adjustments 3,386 (311) (37,510)
After Tax Amount      
Less: reclassification adjustments (8,659) 795 95,929
Less: net accretion of prior service credit      
Pre Tax Amount      
Less: reclassification adjustments 11,882 11,796 1,931
Tax Benefit (Expense)      
Less: reclassification adjustments (3,340) (3,316) (543)
After Tax Amount      
Less: reclassification adjustments 8,542 8,480 1,388
Interest rate swaps      
After Tax Amount      
Amortization of gains from terminated interest rate swaps $ 7,300 $ 22,500 $ 11,400