XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Loss - Reclassification from Each Component of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Reclassification Out Of Accumulated Other Comprehensive Loss            
(Losses) gains on securities transactions, net $ (309)   $ 375   $ (1,381) $ 476
Tax effect (36,552)   (42,881)   (75,866) (82,202)
Net income 96,413 $ 116,728 120,512 $ 115,710 213,141 236,222
Interest expense (34,787)   (32,741)   (57,576) (71,872)
Amortization of actuarial net loss 22,284   11,341   37,646 23,743
Amounts Reclassified from Accumulated Other Comprehensive Loss            
Reclassification Out Of Accumulated Other Comprehensive Loss            
Net income (53)   (888)   (561) (1,863)
Interest expense 116   (749)   (426) (1,664)
Amounts Reclassified from Accumulated Other Comprehensive Loss | Unrealized (losses) gains on AFS securities before tax            
Reclassification Out Of Accumulated Other Comprehensive Loss            
(Losses) gains on securities transactions, net 0   (103)   14 (162)
Tax effect 0   27   (4) 42
Net income 0   (76)   10 (120)
Amounts Reclassified from Accumulated Other Comprehensive Loss | Unrealized gains (losses) on derivatives (cash flow hedges) before tax            
Reclassification Out Of Accumulated Other Comprehensive Loss            
Tax effect (36)   215   120 479
Net income 80   (534)   (306) (1,185)
Interest expense 116   (749)   (426) (1,664)
Amounts Reclassified from Accumulated Other Comprehensive Loss | Defined benefit pension plan            
Reclassification Out Of Accumulated Other Comprehensive Loss            
Tax effect 51   109   102 217
Net income (133)   (278)   (265) (558)
Amortization of actuarial net loss $ (184)   $ (387)   $ (367) $ (775)