XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Schedule Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ (1,086,864) $ 77,080
Other comprehensive income (loss) before reclassifications to current earnings     (139,560) (1,598,445)
Amounts reclassified to current earnings from accumulated other comprehensive income     (2,666) 3,214
Current period other comprehensive income (loss), before tax     (142,226) (1,595,231)
Income tax (expense) benefit     35,556 398,807
Current period other comprehensive income (loss), net of tax $ (157,239) $ (352,450) (106,670) (1,196,424)
Ending balance (1,193,534) (1,119,344) (1,193,534) (1,119,344)
Unrealized Gains (Losses) on Securities (1)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [1]     (1,124,915) 23,174
Other comprehensive income (loss) before reclassifications to current earnings [1]     (105,030) (1,594,981)
Amounts reclassified to current earnings from accumulated other comprehensive income [1]     8,444 20,274
Current period other comprehensive income (loss), before tax [1]     (96,586) (1,574,707)
Income tax (expense) benefit [1]     24,146 393,676
Current period other comprehensive income (loss), net of tax [1]     (72,440) (1,181,031)
Ending balance [1] (1,197,355) (1,157,857) (1,197,355) (1,157,857)
Pension Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (17,186) (20,668)
Other comprehensive income (loss) before reclassifications to current earnings     0 0
Amounts reclassified to current earnings from accumulated other comprehensive income     983 1,262
Current period other comprehensive income (loss), before tax     983 1,262
Income tax (expense) benefit     (245) (315)
Current period other comprehensive income (loss), net of tax     738 947
Ending balance (16,448) (19,721) (16,448) (19,721)
Unrealized Gains (Losses) on Cash Flow Hedge Derivatives (2)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [2]     55,237 74,574
Other comprehensive income (loss) before reclassifications to current earnings [2]     (34,530) (3,464)
Amounts reclassified to current earnings from accumulated other comprehensive income [2]     (12,093) (18,322)
Current period other comprehensive income (loss), before tax [2]     (46,623) (21,786)
Income tax (expense) benefit [2]     11,655 5,446
Current period other comprehensive income (loss), net of tax [2]     (34,968) (16,340)
Ending balance [2] $ 20,269 $ 58,234 $ 20,269 $ 58,234
[1] The pre-tax amounts reclassified from accumulated other comprehensive income to current earnings are included in "investment securities gains (losses), net" in the consolidated statements of income.
[2] The pre-tax amounts reclassified from accumulated other comprehensive income to current earnings are included in "interest and fees on loans" in the consolidated statements of income.