XML 21 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net change in unrealized (losses) gains, tax (benefit) expense   $ (11,955) $ 20,085 $ (167,261)
Net change in unrealized (losses) gains on securities reclassified to held-to-maturity, tax (benefit) expense   4,774 5,361 34,319
Change in unfunded pension liability related to unrealized (loss) gain , prior service cost, tax benefit (expense)   269 1 (5)
Net change in cash flow hedge, tax (benefit) expense   (2,809) 504 0
Amortization of unrealized gain on terminated cash flow hedges, tax benefit   0 (34) (51)
Equity method investment tax (benefit) expense   $ (16) $ (27) $ 67
Fannie Mae (FNMA) mortgage-backed securities (MBS)        
Net change in unrealized (losses) gains on securities reclassified to held-to-maturity, tax (benefit) expense $ (119,800)      
Securities transferred to held-to-maturity from available-for-sale, book value $ 1,100,000