XML 111 R101.htm IDEA: XBRL DOCUMENT v3.23.1
Other Comprehensive Income (Loss) - Component of Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Equity [Abstract]    
Securities available for sale and transferred securities, Change in net unrealized gain/loss during the period, Before Tax Amount $ 260,269 $ (910,795)
Securities available for sale and transferred securities, Change in net unrealized gain on securities transferred to held to maturity, Before Tax Amount (160) (209)
Securities available for sale and transferred securities, Reclassification adjustment for net (gains) losses included in net income, Before Tax Amount (21) 0
Total securities available for sale and transferred securities, before tax amount 260,088 (911,004)
Reclassification adjustment for net amortization of actuarial gain/loss included in net income as a component of net periodic cost (benefit), before tax amount 870 741
Total defined-benefit post-retirement benefit plans 870 741
Total other comprehensive income (loss), before tax 260,958 (910,263)
Securities available for sale and transferred securities, Change in net unrealized gain/loss during the period, Tax Expense (Benefit) 54,656 (191,267)
Securities available for sale and transferred securities, Change in net unrealized gain on securities transferred to held to maturity, Tax Expense (Benefit) (33) (44)
Securities available for sale and transferred securities, Reclassification adjustment for net (gains) losses included in net income, Tax Expense (Benefit) (4) 0
Total securities available for sale and transferred securities, Tax Expense (Benefit) 54,619 (191,311)
Reclassification adjustment for net amortization of actuarial gain/loss included in net income as a component of net periodic cost (benefit), Tax Expense (Benefit) 183 156
Total defined-benefit post-retirement benefit plans, Tax Expense (Benefit) 183 156
Total other comprehensive income (loss), Tax Expense (Benefit) 54,802 (191,155)
Securities available for sale and transferred securities, Change in net unrealized gain/loss during the period, Net of Tax 205,613 (719,528)
Securities available for sale and transferred securities, Change in net unrealized gain on securities transferred to held to maturity, Net of Tax (127) (165)
Securities available for sale and transferred securities, Reclassification adjustment for net (gains) losses included in net income, Net of Tax (17) 0
Total securities available for sale and transferred securities, Net of Tax 205,469 (719,693)
Reclassification adjustment for net amortization of actuarial gain/lloss included in net income as a component of net periodic cost (benefit), Net of Tax 687 585
Total defined-benefit post-retirement benefit plans, Net of Tax Amount 687 585
Other comprehensive income (loss), net of tax $ 206,156 $ (719,108)