XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Earnings (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
NET EARNINGS $ 59,341 $ 58,928 $ 175,807 $ 172,225
OTHER ITEMS OF COMPREHENSIVE EARNINGS (LOSS):        
Change in unrealized gain (loss) on investment securities available-for-sale, before income taxes (293,219) (34,224) (924,157) (76,335)
Reclassification adjustment for realized gains (loss) on investment securities included in net earnings, before income taxes (334) (1) (2,013) (814)
Total other items of comprehensive earnings (loss) (293,553) (34,225) (926,170) (77,149)
Income tax benefit (expense) related to:        
Change in unrealized gain on investment securities available-for-sale 61,576 7,186 194,073 16,029
Reclassification adjustment for realized gains (loss) on investment securities included in net earnings 70 0 423 172
Total income tax benefit (expense) 61,646 7,186 194,496 16,201
COMPREHENSIVE EARNINGS (LOSS) $ (172,566) $ 31,889 $ (555,867) $ 111,277