XML 67 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ (621,127) $ (772,182)
Net change in unrealized gain (loss)     121,552 (187,089)
Reclassification of net loss realized and included in earnings $ 13,964 $ 12,854 41,689 33,619
Valuation adjustments to employee benefit plans     22,014 (7,307)
Amortization of unrealized net loss on securities transferred to HTM 461 421 1,279 1,343
Income tax (expense) benefit (51,688) 38,833 (40,903) 36,622
Ending Balance (475,496) (894,994) (475,496) (894,994)
Accumulated Other Comprehensive Loss Available for Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (450,748) (584,408)
Net change in unrealized gain (loss)     132,391 (142,980)
Income tax (expense) benefit     (28,958) 32,757
Ending Balance (347,315) (694,631) (347,315) (694,631)
Held to Maturity Securities Transferred from AFS [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (9,385) (10,734)
Amortization of unrealized net loss on securities transferred to HTM     1,279 1,343
Income tax (expense) benefit     (268) (302)
Ending Balance (8,374) (9,693) (8,374) (9,693)
Employee Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (103,061) (97,952)
Reclassification of net loss realized and included in earnings     3,569 5,010
Valuation adjustments to employee benefit plans     22,014 (7,307)
Income tax (expense) benefit     (5,555) 517
Ending Balance (83,033) (99,732) (83,033) (99,732)
Gains and Losses on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (58,306) (79,093)
Net change in unrealized gain (loss)     (10,495) (44,823)
Reclassification of net loss realized and included in earnings     38,120 28,609
Income tax (expense) benefit     (6,122) 3,650
Ending Balance (36,803) (91,657) (36,803) (91,657)
Equity Method Investment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     373 5
Net change in unrealized gain (loss)     (344) 714
Ending Balance $ 29 $ 719 $ 29 $ 719