XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2025
Accumulated Other Comprehensive Income (Loss)  
Schedule of components of accumulated other comprehensive (loss) income, net of tax

Unrealized Losses

 

Benefit

on Securities

 

(Dollars in thousands)

Plans

Available for Sale

Total

 

Three Months Ended March 31, 2025

Balance at December 31, 2024

$

578

$

(607,499)

$

(606,921)

Other comprehensive income before reclassifications

 

 

56,586

 

56,586

Amounts reclassified from accumulated other comprehensive loss

 

 

173,668

 

173,668

Net comprehensive income

 

 

230,254

 

230,254

Balance at March 31, 2025

$

578

$

(377,245)

$

(376,667)

Three Months Ended March 31, 2024

Balance at December 31, 2023

$

627

$

(583,163)

$

(582,536)

Other comprehensive loss before reclassifications

 

 

(40,458)

(40,458)

Net comprehensive loss

 

 

(40,458)

 

(40,458)

Balance at March 31, 2024

$

627

$

(623,621)

$

(622,994)

Schedule of reclassifications out of accumulated other comprehensive income, net of tax

Amount Reclassified from Accumulated Other Comprehensive Income (Loss)

 

(Dollars in thousands)

For the Three Months Ended March 31,

 

Accumulated Other Comprehensive Loss Component

    

2025

    

2024

Income Statement
Line Item Affected

 

Loss on sale of available for sale securities:

$

228,811

$

Securities losses, net

(55,143)

Provision for income taxes

173,668

Net income

Total reclassifications for the period

$

173,668

$