XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net income $ 170,987 $ 150,922
Other comprehensive income (loss), before tax:    
Change in net unrealized gain/loss on securities available for sale during the period (102,183) 155,632
Change in net unrealized gain on securities transferred to held to maturity 0 (521)
Reclassification adjustment for net (gains) losses included in net income 0 14
Total securities available for sale and transferred securities, before tax amount (102,183) 155,125
Defined-benefit post-retirement benefit plans:    
Reclassification adjustment for net amortization of actuarial gain/loss included in net income as a component of net periodic cost (benefit) 209 310
Total defined-benefit post-retirement benefit plans 209 310
Other comprehensive income (loss), before tax (101,974) 155,435
Deferred tax expense (benefit) (21,414) 32,642
Other comprehensive income (loss), net of tax (80,560) 122,793
Comprehensive income $ 90,427 $ 273,715