XML 94 R78.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Comprehensive Income - Schedule of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Pre Tax Amount        
Total other comprehensive income (loss) $ (2,394) $ (124,275) $ (65,706) $ 279,345
Tax Benefit (Expense)        
Total other comprehensive income (loss) 2,978 33,157 19,768 (57,135)
After Tax Amount        
Before reclassifications     (70,688) (50,539)
Less: reclassification adjustments     (24,750) (272,749)
Total other comprehensive income (loss) 584 (91,118) (45,938) 222,210
Unrealized losses on securities available for sale:        
Pre Tax Amount        
Before reclassifications (11,303) (78,810) (48,388) (36,509)
Less: reclassification adjustments (7,557) 0 (7,557) (333,170)
Total other comprehensive income (loss) (3,746) (78,810) (40,831) 296,661
Tax Benefit (Expense)        
Before reclassifications 5,446 20,324 14,972 11,514
Less: reclassification adjustments 2,094 0 2,094 74,630
Total other comprehensive income (loss) 3,352 20,324 12,878 (63,116)
After Tax Amount        
Before reclassifications (5,857) (58,486) (33,416) (24,995)
Less: reclassification adjustments (5,463) 0 (5,463) (258,540)
Total other comprehensive income (loss) (394) (58,486) (27,953) 233,545
Unrealized losses on cash flow hedges:        
Pre Tax Amount        
Before reclassifications (11,996) (56,892) (51,551) (37,146)
Less: reclassification adjustments (14,062) (11,929) (28,103) (20,834)
Total other comprehensive income (loss) 2,066 (44,963) (23,448) (16,312)
Tax Benefit (Expense)        
Before reclassifications 3,323 16,060 14,279 11,602
Less: reclassification adjustments 3,895 3,368 7,784 5,883
Total other comprehensive income (loss) (572) 12,692 6,495 5,719
After Tax Amount        
Before reclassifications (8,673) (40,832) (37,272) (25,544)
Less: reclassification adjustments (10,167) (8,561) (20,319) (14,951)
Total other comprehensive income (loss) 1,494 (32,271) (16,953) (10,593)
Defined benefit pension plans:        
Pre Tax Amount        
Total other comprehensive income (loss) (714) (502) (1,427) (1,004)
Tax Benefit (Expense)        
Total other comprehensive income (loss) 198 141 395 262
After Tax Amount        
Before reclassifications     0 0
Less: reclassification adjustments     1,032 742
Total other comprehensive income (loss) (516) (361) (1,032) (742)
Change in actuarial net loss        
Pre Tax Amount        
Before reclassifications 0 0 0 0
Tax Benefit (Expense)        
Before reclassifications 0 0 0 0
After Tax Amount        
Before reclassifications 0 0 0 0
Less: amortization of actuarial net loss        
Pre Tax Amount        
Less: reclassification adjustments (1,775) (2,468) (3,550) (4,936)
Tax Benefit (Expense)        
Less: reclassification adjustments 492 697 984 1,394
After Tax Amount        
Less: reclassification adjustments (1,283) (1,771) (2,566) (3,542)
Less: accretion of prior service credit        
Pre Tax Amount        
Less: reclassification adjustments 2,489 2,970 4,977 5,940
Tax Benefit (Expense)        
Less: reclassification adjustments (690) (838) (1,379) (1,656)
After Tax Amount        
Less: reclassification adjustments $ 1,799 $ 2,132 $ 3,598 $ 4,284