XML 113 R103.htm IDEA: XBRL DOCUMENT v3.23.2
Other Comprehensive Income - Schedule of Accumulated Other Comprehensive Income, Net of Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     $ (1,348,294)  
Other comprehensive income (loss), net of tax $ (162,889) $ (502,416) 43,267 $ (1,221,524)
Ending Balance (1,305,027)   (1,305,027)  
Securities Available For Sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (1,313,791) 380,209
Other comprehensive income (loss) before reclassifications     41,936 (1,222,695)
Reclassification of amounts included in net income     (43) 0
Other comprehensive income (loss), net of tax     41,893 (1,222,695)
Ending Balance (1,271,898) (842,486) (1,271,898) (842,486)
Defined Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (34,503) (32,891)
Other comprehensive income (loss) before reclassifications     0 0
Reclassification of amounts included in net income     1,374 1,171
Other comprehensive income (loss), net of tax     1,374 1,171
Ending Balance (33,129) (31,720) (33,129) (31,720)
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (1,348,294) 347,318
Other comprehensive income (loss) before reclassifications     41,936 (1,222,695)
Reclassification of amounts included in net income     1,331 1,171
Other comprehensive income (loss), net of tax     43,267 (1,221,524)
Ending Balance $ (1,305,027) $ (874,206) $ (1,305,027) $ (874,206)