XML 14 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net income $ 119,504 $ 108,612
Other comprehensive income (loss) before income taxes:    
Net change in unrealized loss on securities available for sale, cash flow hedges and equity method investment 109,512 (77,799)
Reclassification of net loss realized and included in earnings 9,415 13,577
Valuation adjustments to employee benefit plans   22,014
Amortization of unrealized net loss on securities transferred to held to maturity 405 428
Other comprehensive income (loss) before income taxes 119,332 (41,780)
Income tax expense (benefit) 28,212 (9,392)
Other comprehensive income (loss) net of income taxes 91,120 (32,388)
Comprehensive income $ 210,624 $ 76,224