XML 139 R123.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) - Rollforward of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Changes in accumulated other comprehensive income by component      
Balance, beginning of period $ 5,727,241 $ 2,556,260 $ 2,680,584
Total other comprehensive income (loss), net of tax 128,396 87,415 (14,621)
Balance, end of period 5,689,297 5,727,241 2,556,260
Total      
Changes in accumulated other comprehensive income by component      
Balance, beginning of period 54,277 (33,138) (18,517)
Other comprehensive income (loss) 127,230 87,024 (15,289)
Amounts reclassified from accumulated other comprehensive income (loss) 1,166 391 668
Total other comprehensive income (loss), net of tax 128,396 87,415 (14,621)
Balance, end of period 182,673 54,277 (33,138)
Net Unrealized Gains (Losses) on Available-for-Sale Investment Securities and Interest-only Strips      
Changes in accumulated other comprehensive income by component      
Balance, beginning of period 56,098 (28,022) (16,353)
Other comprehensive income (loss) 125,189 83,696 (12,371)
Amounts reclassified from accumulated other comprehensive income (loss) 1,201 424 702
Total other comprehensive income (loss), net of tax 126,390 84,120 (11,669)
Balance, end of period 182,488 56,098 (28,022)
Net Unrealized Gains (Losses) on Net Investment Hedges      
Changes in accumulated other comprehensive income by component      
Balance, beginning of period 9,800 14,986 4,536
Other comprehensive income (loss) (4,195) (5,186) 10,450
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0
Total other comprehensive income (loss), net of tax (4,195) (5,186) 10,450
Balance, end of period 5,605 9,800 14,986
Foreign Currency Translation Adjustment      
Changes in accumulated other comprehensive income by component      
Balance, beginning of period (11,697) (20,211) (6,843)
Other comprehensive income (loss) 5,894 8,514 (13,368)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0
Total other comprehensive income (loss), net of tax 5,894 8,514 (13,368)
Balance, end of period (5,803) (11,697) (20,211)
Recognized Postretirement Prior Service Cost      
Changes in accumulated other comprehensive income by component      
Balance, beginning of period 76 109 143
Other comprehensive income (loss) 342 0 0
Amounts reclassified from accumulated other comprehensive income (loss) (35) (33) (34)
Total other comprehensive income (loss), net of tax 307 (33) (34)
Balance, end of period $ 383 $ 76 $ 109