XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income per consolidated statements of income $ 21,200 $ 54,440 $ 121,143 $ 108,808
Net unrealized gains (losses) on available for sale securities and transferred securities:        
Net unrealized holding gains (losses) arising during the period (9,407) (5,781) (20,798) 26,585
Change in net unrealized holding loss on securities transferred to held to maturity 477 603 1,562 1,832
Reclassification adjustments for changes realized in net income:        
Net change in prior service costs 21 28 63 84
Recognized net loss due to lump sum settlement 137 30 137 60
Change in net actuarial loss 333 239 1,007 723
Other comprehensive income (loss), net of tax (8,439) (4,881) (18,029) 29,284
Comprehensive income $ 12,761 $ 49,559 $ 103,114 $ 138,092