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Accumulated Other Comprehensive Loss - Reclassification from Each Component of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Reclassification Out Of Accumulated Other Comprehensive Loss    
Unrealized losses on AFS securities before tax $ (118) $ (40)
Tax effect (39,321) (29,129)
Net income 115,710 87,268
Interest expense (39,131) (98,454)
Amortization of actuarial net loss 18,393 16,539
Amounts Reclassified from Accumulated Other Comprehensive Loss    
Reclassification Out Of Accumulated Other Comprehensive Loss    
Net income (975) (637)
Interest expense (915) (615)
Amounts Reclassified from Accumulated Other Comprehensive Loss | Unrealized losses on AFS securities before tax    
Reclassification Out Of Accumulated Other Comprehensive Loss    
Unrealized losses on AFS securities before tax (59) (40)
Tax effect 15 13
Net income (44) (27)
Amounts Reclassified from Accumulated Other Comprehensive Loss | Unrealized losses on derivatives (cash flow hedges) before tax    
Reclassification Out Of Accumulated Other Comprehensive Loss    
Tax effect 264 177
Net income (651) (438)
Interest expense (915) (615)
Amounts Reclassified from Accumulated Other Comprehensive Loss | Defined benefit pension plan    
Reclassification Out Of Accumulated Other Comprehensive Loss    
Tax effect 108 64
Net income (280) (172)
Amortization of actuarial net loss $ (388) $ (236)