XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
NET INCOME / (LOSS) INCLUDING NCI $ 874,536 $ 270,436 $ (1,144,182) $ 916,292
OCI, NET OF TAX        
Net unrealized changes in cash flow hedge derivative financial instruments, net of tax [1] (38,702) 8,217 116,951 16,354
Net unrealized (losses) / gains on AFS investment securities, net of tax (41,551) 34,601 149,569 239,395
Pension and post-retirement actuarial gains, net of tax 18,240 542 19,360 12,744
TOTAL OTHER COMPREHENSIVE (LOSS) / GAIN, NET OF TAX (62,013) 43,360 285,880 268,493
COMPREHENSIVE INCOME / (LOSS) 812,523 313,796 (858,302) 1,184,785
NET INCOME ATTRIBUTABLE TO NCI 101,701 66,831 82,087 250,086
COMPREHENSIVE INCOME / (LOSS) ATTRIBUTABLE TO SHUSA $ 710,822 $ 246,965 $ (940,389) $ 934,699
[1] Excludes $1.4 million and $(8.7) million of Other comprehensive income/(loss) attributable to NCI for the three-month and nine-month periods ended September 30, 2020, respectively, compared to $(3.2) million and $(19.7) million for the corresponding periods in 2019, respectively.