XML 88 R78.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive (Loss) Income, Net of Tax (Schedule of Other Comprehensive Income (Loss)) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 8,177,135 $ 3,272,928 $ 3,438,325 $ 3,234,625
Other comprehensive (loss) before reclassifications (206,671) (3,948) (460,882) (39,471)
Amounts reclassified from accumulated other comprehensive (loss) income 1,062 1,564 2,130 3,105
Other comprehensive (loss), net of tax (205,609) (2,384) (458,752) (36,366)
Ending Balance 7,997,788 3,329,705 7,997,788 3,329,705
Available For Sale and Transferred Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (240,343) 37,071 4,536 67,424
Other comprehensive (loss) before reclassifications (205,273) (1,473) (450,152) (31,826)
Amounts reclassified from accumulated other comprehensive (loss) income 0 0 0 0
Other comprehensive (loss), net of tax (205,273) (1,473) (450,152) (31,826)
Ending Balance (445,616) 35,598 (445,616) 35,598
Derivative Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (1,774) 15,546 6,070 19,918
Other comprehensive (loss) before reclassifications (1,070) (2,475) (9,683) (7,645)
Amounts reclassified from accumulated other comprehensive (loss) income 762 823 1,531 1,621
Other comprehensive (loss), net of tax (308) (1,652) (8,152) (6,024)
Ending Balance (2,082) 13,894 (2,082) 13,894
Defined Benefit Pension and Other Postretirement Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (33,606) (44,343) (33,186) (45,086)
Other comprehensive (loss) before reclassifications (328) 0 (1,047) 0
Amounts reclassified from accumulated other comprehensive (loss) income 300 741 599 1,484
Other comprehensive (loss), net of tax (28) 741 (448) 1,484
Ending Balance (33,634) (43,602) (33,634) (43,602)
Accumulated Other Comprehensive Income (Loss), Net of Tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (275,723) 8,274 (22,580) 42,256
Other comprehensive (loss), net of tax (205,609) (2,384) (458,752) (36,366)
Ending Balance $ (481,332) $ 5,890 $ (481,332) $ 5,890