XML 148 R130.htm IDEA: XBRL DOCUMENT v3.22.4
Comprehensive Income - Components of Other Comprehensive Income (Loss) and Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Net Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance, before tax $ (172,054) $ (85,143) $ (279,959)
Unrealized holding gains (losses), net, before tax (550,648) (95,114) 141,081
Foreign currency translation adjustment, before tax (7,845) (1,218) 2,724
Unrealized gain (losses) on cash flow hedges (461,033) (32,292) 505,042
Current year benefit plans gains (loss), before tax 71,262 (206,274) (238,218)
Total other comprehensive income (loss) before reclassifications, before tax (948,264) 77,650 410,629
Amortization of unrealized holding losses on held-to-maturity securities 1,765 4,427 3,606
Gains (losses) realized in net income   (8) (2)
Accretion of net gain on terminated cash flow hedges, before tax (120) (120) (125)
Net yield adjustment from cash flow hedges currently in effect, before tax 36,338 (252,397) (271,971)
Amortization of prior service credit, before tax (2,256) (4,185) (4,181)
Amortization of actuarial losses, before tax 18,414 87,722 56,860
Total other comprehensive income (loss), before tax (894,123) (86,911) 194,816
Ending balance, before tax (1,066,177) (172,054) (85,143)
Beginning balance, tax 44,476 22,111 73,279
Unrealized holding gains (losses), net, tax 142,546 24,870 (36,498)
Foreign currency translation adjustment, tax 2,058 356 (440)
Unrealized gain (losses) on cash flow hedges 119,360 8,410 (130,432)
Current year benefit plans gains (loss),tax (18,309) 54,016 60,208
Total other comprehensive income (loss) before reclassifications, tax 245,655 (20,380) (107,162)
Amortization of unrealized holding losses on held-to-maturity securities, tax (456) (1,154) (966)
Gains (losses) realized in net income, tax   2 1
Accretion of net gain on terminated cash flow hedges, tax 31 32 34
Net yield adjustment from cash flow hedges currently in effect, tax (9,407) 65,741 70,239
Amortization of prior service credit, tax 579 1,095 1,057
Amortization of actuarial losses, tax (4,731) (22,971) (14,371)
Total other comprehensive income (loss), tax 231,671 22,365 (51,168)
Ending balance, tax 276,147 44,476 22,111
Current year benefit plans gains loss, tax 18,309 (54,016) (60,208)
Beginning balance, net of tax (127,578) (63,032) (206,680)
Unrealized holding gains (losses), net of tax (408,102) (70,244) 104,583
Foreign currency translation adjustments (5,787) (862) 2,284
Unrealized gain (losses) on cash flow hedges net of tax (341,673) (23,882) 374,610
Current year benefit plans gains (losses) , net of tax 52,953 152,258 (178,010)
Total other comprehensive income (loss) before reclassifications, net of tax (702,609) 57,270 303,467
Amortization of unrealized holding losses on held-to-maturity securities 1,309 3,273 2,640
Gains (losses) realized in net income, net of tax   (6) (1)
Accretion of net gain on terminated cash flow hedges, net of tax (89) (88) (91)
Net yield adjustment from cash flow hedges currently in effect, net of tax 26,931 (186,656) (201,732)
Amortization of prior service credit, net of tax (1,677) (3,090) (3,124)
Amortization of actuarial losses, net of tax 13,683 64,751 42,489
Total other comprehensive income (loss) (662,452) (64,546) 143,648
Ending balance, net of tax (790,030) (127,578) (63,032)
Investment Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance, before tax 104,691 195,386 50,701
Unrealized holding gains (losses), net, before tax (550,648) (95,114) 141,081
Total other comprehensive income (loss) before reclassifications, before tax (550,648) (95,114) 141,081
Amortization of unrealized holding losses on held-to-maturity securities 1,765 4,427 3,606
Gains (losses) realized in net income   (8) (2)
Total other comprehensive income (loss), before tax (548,883) (90,695) 144,685
Ending balance, before tax (444,192) 104,691 195,386
Total other comprehensive income (loss) (406,793) (66,977) 107,222
Defined Benefit Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance, before tax (360,276) (650,087) (464,548)
Current year benefit plans gains (loss), before tax 71,262 206,274 (238,218)
Total other comprehensive income (loss) before reclassifications, before tax 71,262 206,274 (238,218)
Amortization of prior service credit, before tax (2,256) (4,185) (4,181)
Amortization of actuarial losses, before tax 18,414 87,722 56,860
Total other comprehensive income (loss), before tax 87,420 289,811 (185,539)
Ending balance, before tax (272,856) (360,276) (650,087)
Total other comprehensive income (loss) 64,959 213,919 (138,645)
Other [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance, before tax 83,531 369,558 133,888
Foreign currency translation adjustment, before tax (7,845) (1,218) 2,724
Unrealized gain (losses) on cash flow hedges (461,033) (32,292) 505,042
Total other comprehensive income (loss) before reclassifications, before tax (468,878) (33,510) 507,766
Accretion of net gain on terminated cash flow hedges, before tax (120) (120) (125)
Net yield adjustment from cash flow hedges currently in effect, before tax 36,338 (252,397) (271,971)
Total other comprehensive income (loss), before tax (432,660) (286,027) 235,670
Ending balance, before tax $ (349,129) $ 83,531 $ 369,558