XML 29 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement Of Income And Comprehensive Income [Abstract]      
Net income (loss) $ 524,089 $ 463,215 $ (45,174)
Other comprehensive income (loss) before income taxes:      
Net change in unrealized gain (loss) on securities available for sale and cash flow hedges (898,241) (211,580) 224,337
Reclassification of net losses realized and included in earnings (5,947) (15,485) (10,983)
Valuation adjustments to pension plan attributable to the Voluntary Early Retirement Program and curtailment   59,606  
Other valuation adjustments to employee benefit plans (24,139) (6,735) 37,451
Amortization of unrealized net gain (loss) on securities transferred to held to maturity 1,355 (158) (470)
Other comprehensive income (loss) before income taxes (926,972) (174,352) 175,433
Income tax (benefit) expense (208,725) (40,348) 40,640
Other comprehensive income (loss) net of income taxes (718,247) (134,004) 134,793
Comprehensive income (loss) $ (194,158) $ 329,211 $ 89,619