XML 139 R91.htm IDEA: XBRL DOCUMENT v3.26.1
Other comprehensive income - Schedule of Reclassification Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Reclassifications Out of Accumulated Other Comprehensive Loss        
Other operating expenses $ (11,744) $ (22,117) $ (25,949) $ (45,016)
Investment securities 220,352 189,753 421,179 369,912
Income before income tax 323,961 258,324 616,571 480,889
Income tax benefit (45,747) (47,884) (92,683) (92,947)
Net Income 278,214 210,440 523,888 387,942
Reclassifications Out of Accumulated Other Comprehensive Loss        
Reclassifications Out of Accumulated Other Comprehensive Loss        
Net Income (36,521) (38,414) (75,433) (76,083)
Reclassifications Out of Accumulated Other Comprehensive Loss | Adjustment of pension and postretirement benefit plans        
Reclassifications Out of Accumulated Other Comprehensive Loss        
Other operating expenses (2,258) (2,272) (4,516) (4,545)
Income before income tax (2,258) (2,272) (4,516) (4,545)
Income tax benefit 847 852 1,694 1,704
Net Income (1,411) (1,420) (2,822) (2,841)
Reclassifications Out of Accumulated Other Comprehensive Loss | Unrealized net holding losses on debt securities        
Reclassifications Out of Accumulated Other Comprehensive Loss        
Investment securities (43,886) (46,242) (90,762) (91,552)
Income before income tax (43,886) (46,242) (90,762) (91,552)
Income tax benefit 8,776 9,248 18,151 18,310
Net Income $ (35,110) $ (36,994) $ (72,611) $ (73,242)