XML 82 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income (Schedule Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (758,911) $ (891,412)
Other comprehensive income (loss) before reclassifications to current earnings 168,088 (58,536)
Amounts reclassified to current earnings from accumulated other comprehensive income (2,308) 5,715
Current period other comprehensive income (loss), before tax 165,780 (52,821)
Income tax (expense) benefit (41,445) 13,206
Current period other comprehensive income (loss), net of tax 124,335 (39,615)
Ending balance (634,576) (931,027)
Unrealized Gains (Losses) on Securities (1)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance [1] (742,926) (915,001)
Other comprehensive income (loss) before reclassifications to current earnings [1] 157,722 (35,671)
Amounts reclassified to current earnings from accumulated other comprehensive income [1] (4) 8,469
Current period other comprehensive income (loss), before tax [1] 157,718 (27,202)
Income tax (expense) benefit [1] (39,430) 6,801
Current period other comprehensive income (loss), net of tax [1] 118,288 (20,401)
Ending balance [1] (624,638) (935,402)
Pension Loss    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (12,059) (13,596)
Other comprehensive income (loss) before reclassifications to current earnings 0 0
Amounts reclassified to current earnings from accumulated other comprehensive income 229 235
Current period other comprehensive income (loss), before tax 229 235
Income tax (expense) benefit (57) (59)
Current period other comprehensive income (loss), net of tax 172 176
Ending balance (11,887) (13,420)
Unrealized Gains (Losses) on Cash Flow Hedge Derivatives (2)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance [2] (3,926) 37,185
Other comprehensive income (loss) before reclassifications to current earnings [2] 10,366 (22,865)
Amounts reclassified to current earnings from accumulated other comprehensive income [2] (2,533) (2,989)
Current period other comprehensive income (loss), before tax [2] 7,833 (25,854)
Income tax (expense) benefit [2] (1,958) 6,464
Current period other comprehensive income (loss), net of tax [2] 5,875 (19,390)
Ending balance [2] $ 1,949 $ 17,795
[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.