XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net change in unrealized losses, tax expense (benefit) $ (26,975) $ 7,615 $ (114,107) $ (14,361)
Reclassification adjustment for gains, tax expense 0 0 0 79
Amortization of unrealized gain on securities reclassified to held-to-maturity, tax expense 37,830 9 37,839 14
Change in unfunded pension liability related to unrealized loss, prior service cost and transition obligation, tax benefit (9) (8) (17) (13)
Reclassification adjustment related to derivatives, tax expense 0 0 0 0
Amortization of unrealized gain on terminated cash flow hedges, tax benefit (13) (35) (25) (70)
Equity method investment tax expense 59 $ 0 $ 59 $ 86
Fannie Mae (FNMA) mortgage-backed securities (MBS)        
Amortization of unrealized gain on securities reclassified to held-to-maturity, tax expense 119,800      
Securities transferred to held-to-maturity from available-for-sale, book value $ 1,100,000