XML 108 R97.htm IDEA: XBRL DOCUMENT v3.26.3
Other Comprehensive Income (Loss) - Component of Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Equity [Abstract]        
Securities available for sale and transferred securities, Change in net unrealized gain/loss during the period, Before Tax Amount $ (960,293) $ 273,173 $ (971,734) $ 414,242
Securities available for sale and transferred securities, Change in net unrealized gain on securities transferred to held to maturity, Before Tax Amount 0 0 0 (521)
Securities available for sale and transferred securities, Reclassification adjustment for net (gains) losses included in net income, Before Tax Amount 7,512 0 7,512 14
Total securities available for sale and transferred securities, before tax amount (952,781) 273,173 (964,222) 413,735
Reclassification adjustment for net amortization of actuarial gain/loss included in net income as a component of net periodic cost (benefit), before tax amount 207 310 625 929
Total defined-benefit post-retirement benefit plans 207 310 625 929
Total other comprehensive income (loss), before tax (952,574) 273,483 (963,597) 414,664
Securities available for sale and transferred securities, Change in net unrealized gain/loss during the period, Tax Expense (Benefit) (201,662) 57,366 (204,064) 86,991
Securities available for sale and transferred securities, Change in net unrealized gain on securities transferred to held to maturity, Tax Expense (Benefit) 0 0 0 (109)
Securities available for sale and transferred securities, Reclassification adjustment for net (gains) losses included in net income, Tax Expense (Benefit) 1,578 0 1,578 3
Total securities available for sale and transferred securities, Tax Expense (Benefit) (200,084) 57,366 (202,486) 86,885
Reclassification adjustment for net amortization of actuarial gain/loss included in net income as a component of net periodic cost (benefit), Tax Expense (Benefit) 43 65 131 195
Total defined-benefit post-retirement benefit plans, Tax Expense (Benefit) 43 65 131 195
Total other comprehensive income (loss), Tax Expense (Benefit) (200,041) 57,431 (202,355) 87,080
Securities available for sale and transferred securities, Change in net unrealized gain/loss during the period, Net of Tax (758,631) 215,807 (767,670) 327,251
Securities available for sale and transferred securities, Change in net unrealized gain on securities transferred to held to maturity, Net of Tax 0 0 0 (412)
Securities available for sale and transferred securities, Reclassification adjustment for net (gains) losses included in net income, Net of Tax 5,934 0 5,934 11
Total securities available for sale and transferred securities, Net of Tax (752,697) 215,807 (761,736) 326,850
Reclassification adjustment for net amortization of actuarial gain/lloss included in net income as a component of net periodic cost (benefit), Net of Tax 164 245 494 734
Total defined-benefit post-retirement benefit plans, Net of Tax Amount 164 245 494 734
Other comprehensive income (loss), net of tax $ (752,533) $ 216,052 $ (761,242) $ 327,584