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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 141,346 $ 178,119 $ 426,957 $ 391,260
Unrealized gains and losses on available for sale securities        
Net losses arising during the period (37,115) (57,242) (37,996) (148,403)
Less reclassification adjustment for net losses (gains) included in net income 5 (12) 5 (22)
Total (37,110) (57,254) (37,991) (148,425)
Unrealized gains and losses on derivatives (cash flow hedges)        
Net (losses) gains on derivatives arising during the period 0 (85) (775) 110
Less reclassification adjustment for net (gains) losses included in net income (43) (13) 852 293
Total (43) (98) 77 403
Defined benefit pension and postretirement benefit plans        
Amortization of actuarial net loss 8 132 24 397
Other comprehensive (loss) income, net (37,145) (57,220) (37,890) (147,625)
Total comprehensive income $ 104,201 $ 120,899 $ 389,067 $ 243,635