XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net of tax        
Balance $ 2,550,312 $ 2,359,738 $ 2,486,066 $ 2,269,005
Other comprehensive income (loss) 66,474 (35,995) 77,552 (9,477)
Balance 2,648,034 2,351,009 2,648,034 2,351,009
Accumulated Other Comprehensive Income (Loss)        
Net of tax        
Balance (519,132) (612,736) (530,210) (639,254)
Other comprehensive income (loss) 66,474 (35,995) 77,552 (9,477)
Balance (452,658) (648,731) (452,658) (648,731)
Pensions and Other Benefits        
Net of tax        
Balance (5,373) (5,431) (5,373) (5,431)
Balance (5,373) (5,431) (5,373) (5,431)
Investment securities        
Net of tax        
Other comprehensive income (loss) 66,101 (36,985) 76,452 (10,746)
Available-for-sale Investment securities        
Net of tax        
Balance (228,076) (284,100) (222,423) (292,175)
Other comprehensive income (loss) 55,893 (45,369) 50,240 (37,294)
Balance (172,183) (329,469) (172,183) (329,469)
Held-to-Maturity Investment Securities        
Net of tax        
Balance (285,607) (318,782) (301,611) (336,946)
Other comprehensive income (loss) 10,208 8,384 26,212 26,548
Balance (275,399) (310,398) (275,399) (310,398)
Cash Flow Derivative Hedges        
Net of tax        
Balance (76) (4,423) (803) (4,702)
Other comprehensive income (loss) 373 990 1,100 1,269
Balance $ 297 $ (3,433) $ 297 $ (3,433)