XML 23 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 96,275 $ 88,809 $ 257,360 $ 274,117
AFS investment securities        
Net unrealized (losses) (100,092) (19,827) (268,413) (35,829)
Unrealized (losses) on AFS securities transferred to HTM securities 0 0 (67,604) 0
Amortization of net unrealized losses on AFS securities transferred to HTM securities 2,888 172 7,269 1,335
Reclassification adjustment for net losses (gains) realized in net income 0 0 (12) 16
Income tax benefit 24,810 4,975 83,906 8,548
Other comprehensive (loss) on AFS securities (72,394) (14,681) (244,854) (25,930)
Defined benefit pension and postretirement obligations        
Amortization of prior service cost (82) (37) (244) (111)
Amortization of actuarial loss 347 1,346 494 3,446
Income tax (expense) (474) (330) (470) (836)
Other comprehensive income (loss) on pension and postretirement obligations (209) 979 (221) 2,498
Total other comprehensive (loss) (72,603) (13,702) (245,074) (23,431)
Comprehensive income $ 23,672 $ 75,107 $ 12,286 $ 250,685