XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 87,154 $ 86,824 $ 190,514 $ 161,086
AFS investment securities        
Net unrealized (losses) (49,066) (65,038) (12,588) (168,321)
Unrealized (losses) on AFS securities transferred to HTM securities 0 0 0 (67,604)
Amortization of net unrealized losses on AFS securities transferred to HTM securities 2,289 3,273 4,556 4,381
Reclassification adjustment for net losses (gains) realized in net income 0 8 0 (12)
Income tax benefit 11,843 15,998 1,951 59,096
Other comprehensive (loss) on AFS securities (34,934) (45,758) (6,081) (172,460)
Cash flow hedge derivatives        
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (34,147) 0 (20,384) 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 3,319 0 4,581 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 7,867 0 3,173 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (22,961) 0 (12,630) 0
Defined benefit pension and postretirement obligations        
Amortization of prior service cost (81) (81) (163) (163)
Amortization of actuarial loss (7) 74 22 147
Income tax benefit (expense) (71) 2 8 4
Other comprehensive (loss) on pension and postretirement obligations (159) (6) (132) (12)
Total other comprehensive (loss) (58,054) (45,764) (18,843) (172,472)
Comprehensive income (loss) $ 29,100 $ 41,060 $ 171,671 $ (11,386)