XML 93 R80.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive (Loss), Net of Tax - Schedule of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period $ 9,204,154 $ 8,747,498 $ 9,133,214 $ 8,689,996
Other comprehensive income (loss) before reclassifications 8,902 (55,071) 113,620 (135,348)
Amounts reclassified from accumulated other comprehensive (loss) income 2,237 43,273 4,501 58,020
Total 11,139 (11,798) 118,121 (77,328)
Balance, end of period 9,337,617 8,809,268 9,337,617 8,809,268
Accumulated Other Comprehensive (Loss), Net of Tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (449,401) (616,101) (556,383) (550,571)
Total 11,139 (11,798) 118,121 (77,328)
Balance, end of period (438,262) (627,899) (438,262) (627,899)
Investment Securities Available- for-Sale        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (423,737) (553,721) (520,318) (517,450)
Other comprehensive income (loss) before reclassifications 8,858 (43,970) 105,824 (86,560)
Amounts reclassified from accumulated other comprehensive (loss) income 0 34,161 (385) 40,480
Total 8,858 (9,809) 105,439 (46,080)
Balance, end of period (414,879) (563,530) (414,879) (563,530)
Derivative Financial Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period 524 (32,858) (9,600) (2,869)
Other comprehensive income (loss) before reclassifications 44 (10,243) 7,796 (48,181)
Amounts reclassified from accumulated other comprehensive (loss) income 1,960 8,633 4,332 16,582
Total 2,004 (1,610) 12,128 (31,599)
Balance, end of period 2,528 (34,468) 2,528 (34,468)
Defined Benefit Pension and Other Postretirement Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (26,188) (29,522) (26,465) (30,252)
Other comprehensive income (loss) before reclassifications 0 (858) 0 (607)
Amounts reclassified from accumulated other comprehensive (loss) income 277 479 554 958
Total 277 (379) 554 351
Balance, end of period $ (25,911) $ (29,901) $ (25,911) $ (29,901)