XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income $ 63,206 $ 72,097 $ 220,122 $ 220,017
Other Comprehensive Income (Loss), net of tax:        
Net unrealized holding gains (losses) 68,560 (105,050) 37,696 (103,628)
Reclassification adjustment for securities net change realized in net income 1 0 15,689 14
Amortization of net unrealized gains on AFS securities transferred to HTM 1,422 1,494 4,212 4,473
Net unrealized gains (losses) on AFS investment securities 69,983 (103,556) 57,597 (99,141)
Net unrealized holding (losses) gains (6,624) 3,651 (71) (8,755)
Reclassification adjustment for net change realized in net income 3,979 6,420 11,769 20,573
Net unrealized (losses) gains on interest rate derivatives used in cash flow hedges (2,645) 10,071 11,698 11,818
Amortization of net unrecognized pension and postretirement items (106) 15 (317) 43
Other Comprehensive Income (Loss), net of tax 67,232 (93,470) 68,978 (87,280)
Total Comprehensive Income $ 130,438 $ (21,373) $ 289,100 $ 132,737