XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (6,188) $ 59,113 $ 58,790 $ (86,326)
Other comprehensive income (loss), net of tax:        
Net change in fair value of securities available for sale 121,498 (117,260) 93,545 116,285
Net change in fair value of cash flow hedges 37,197 (10,980) 20,244 (21,573)
Net change in other comprehensive income for defined benefit postretirement plans (516) (360) (1,548) (1,102)
Total other comprehensive income (loss) 158,179 (128,600) 112,241 93,610
Total comprehensive income (loss) $ 151,991 $ (69,487) $ 171,031 $ 7,284