XML 85 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Schedule Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ (891,412) $ (1,086,864)
Other comprehensive income (loss) before reclassifications to current earnings     234,496 (139,560)
Amounts reclassified to current earnings from accumulated other comprehensive income     184,848 (2,666)
Current period other comprehensive income (loss), before tax     419,344 (142,226)
Income tax (expense) benefit     (104,836) 35,556
Current period other comprehensive income (loss), net of tax $ 230,913 $ (157,239) 314,508 (106,670)
Ending balance (576,904) (1,193,534) (576,904) (1,193,534)
Unrealized Gains (Losses) on Securities (1)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [1]     (915,001) (1,124,915)
Other comprehensive income (loss) before reclassifications to current earnings [1]     240,695 (105,030)
Amounts reclassified to current earnings from accumulated other comprehensive income [1]     192,938 8,444
Current period other comprehensive income (loss), before tax [1]     433,633 (96,586)
Income tax (expense) benefit [1]     (108,408) 24,146
Current period other comprehensive income (loss), net of tax [1]     325,225 (72,440)
Ending balance [1] (589,776) (1,197,355) (589,776) (1,197,355)
Pension Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (13,596) (17,186)
Other comprehensive income (loss) before reclassifications to current earnings     0 0
Amounts reclassified to current earnings from accumulated other comprehensive income     603 983
Current period other comprehensive income (loss), before tax     603 983
Income tax (expense) benefit     (150) (245)
Current period other comprehensive income (loss), net of tax     453 738
Ending balance (13,143) (16,448) (13,143) (16,448)
Unrealized Gains (Losses) on Cash Flow Hedge Derivatives (2)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [2]     37,185 55,237
Other comprehensive income (loss) before reclassifications to current earnings [2]     (6,199) (34,530)
Amounts reclassified to current earnings from accumulated other comprehensive income [2]     (8,693) (12,093)
Current period other comprehensive income (loss), before tax [2]     (14,892) (46,623)
Income tax (expense) benefit [2]     3,722 11,655
Current period other comprehensive income (loss), net of tax [2]     (11,170) (34,968)
Ending balance [2] $ 26,015 $ 20,269 $ 26,015 $ 20,269
[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.