XML 109 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
Stockholders' Equity (Line Items in Consolidated Income Statements Affected by Amounts Reclassified from Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of defined benefit pension and post-retirement items   $ (13,325) $ (24,139)
OCI, Cash Flow Hedge, Reclassification for Discontinuance, Statement of Income or Comprehensive Income [Extensible Enumeration]   Interest and Dividend Income, Operating  
Employee Benefit Plans [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of defined benefit pension and post-retirement items   $ (13,325) $ (24,139)
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total reclassifications, net of tax [1] $ (42,670) (88,203)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Held to Maturity Securities Transferred from AFS [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of unrealized net loss on securities transferred to HTM [1] (1,670) 1,747  
Tax effect [1] 356 (398)  
Net of tax [1] (1,314) 1,349  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Available for Sale Securities [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Loss on sale of AFS securities [1] 0 (68,105)  
Tax effect [1] 0 15,380  
Net of tax [1] 0 (52,725)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Employee Benefit Plans [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of defined benefit pension and post-retirement items [1] (4,888) (6,800)  
Tax effect [1] 1,072 1,476  
Net of tax [1] (3,816) (5,324)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification of unrealized loss on cash flow hedges [1] (45,537) (47,285)  
Tax effect [1] 9,882 10,697  
Net of tax [1] (35,655) (36,588)  
Amortization of gain/ (loss) on terminated cash flow hedges [1] $ (2,407) $ 6,571  
OCI, Cash Flow Hedge, Reclassification for Discontinuance, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating Interest and Dividend Income, Operating  
Tax effect [1] $ 522 $ (1,486)  
Net of tax [1] $ (1,885) $ 5,085  
[1] Amounts in parentheses indicate reduction in net income.