XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Income and Comprehensive Income        
Net income $ 155,323 $ 136,609 $ 436,395 $ 446,748
Other comprehensive income (loss) before tax:        
Foreign currency translation adjustment 615 (976) (3,240) (220)
Amortization of prior service credit of pension and postretirement benefit plans 3,618 4,814 10,854 14,440
Unrealized holding gains (losses) on debt securities arising during the period 380,927 (234,827) 330,319 (99,360)
Amortization of unrealized losses of debt securities transfer from available-for-sale to held-to-maturity 45,331 43,783 133,761 128,726
Unrealized net gains (losses) on cash flow hedges 0 0 0 (30)
Reclassification adjustment for net gains (losses) included in net income 0 0 0 (41)
Other comprehensive income (loss) before tax 430,491 (187,206) 471,694 43,515
Income tax expense (65,203) (18,301) (89,157) (52,529)
Total other comprehensive income (loss), net of tax 365,288 (205,507) 382,537 (9,014)
Comprehensive income (loss), net of tax $ 520,611 $ (68,898) $ 818,932 $ 437,734