XML 94 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive (Loss), Net of Tax - Schedule of Accumulated 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
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Tax benefit $ (64,777) $ (47,941) $ (121,514) $ (117,287)
Interest payments 775,203 798,097 1,530,320 1,590,142
Premium amortization 1,000,587 976,286 1,974,074 1,928,136
Actuarial net loss amortization (32,796) (36,811) (63,524) (68,240)
Net income 258,848 181,633 485,765 397,956
Cash Flow Hedging        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Estimate of amount to be reclassified from AOCL 300   300  
Investment Securities Available- for-Sale | Reclassification out of accumulated comprehensive income        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized gains (losses) 0 (46,496) 528 (55,183)
Tax benefit 0 12,335 (143) 14,703
Net income 0 (34,161) 385 (40,480)
Derivative Financial Instruments | Reclassification out of accumulated comprehensive income        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Tax benefit 729 3,214 1,612 6,063
Interest payments (2,689) (11,630) (5,944) (22,122)
Hedge terminations 0 0 0 (34)
Premium amortization 0 (217) 0 (489)
Net income (1,960) (8,633) (4,332) (16,582)
Defined benefit pension and other postretirement benefit plans: | Reclassification out of accumulated comprehensive income        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Tax benefit 103 179 206 357
Net income (277) (479) (554) (958)
Actuarial net loss amortization | Reclassification out of accumulated comprehensive income        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Actuarial net loss amortization $ (380) $ (658) $ (760) $ (1,315)