XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total other comprehensive income (loss) $ (214,920) $ (27,389) $ (778,762) $ (87,565)
Income tax benefit (expense) 45,133 5,752 163,540 18,389
Other comprehensive income (loss), net of tax (169,787) (21,637) (615,222) (69,176)
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]        
Total reclassifications before tax 314,267 199,732 849,597 583,217
Income tax benefit (expense) (64,642) (41,755) (175,691) (122,168)
Total reclassifications, net of tax 249,625 157,977 673,906 461,049
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     4,861,382  
Other comprehensive income (loss) before reclassifications     (624,401)  
Less: Amounts reclassified from AOCI     (9,179)  
Balance, end of period 4,540,061 4,877,420 4,540,061 4,877,420
Reclassification from Accumulated Other Comprehensive Income        
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]        
Total reclassifications before tax (12,909) 74 (11,619) 4,547
Income tax benefit (expense) 2,711 (15) 2,440 (954)
Total reclassifications, net of tax (10,198) 59 (9,179) 3,593
Accumulated other comprehensive income (loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other comprehensive income (loss), net of tax (169,787) (21,637) (615,222) (69,176)
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (325,738) 169,282 119,697 216,821
Balance, end of period (495,525) 147,645 (495,525) 147,645
Net unrealized gains and (losses) on available-for-sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total other comprehensive income (loss) (194,449) (34,937) (759,409) (97,057)
Income tax benefit (expense) 40,834 7,337 159,476 20,382
Other comprehensive income (loss), net of tax (153,615) (27,600) (599,933) (76,675)
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     150,038  
Other comprehensive income (loss) before reclassifications     (603,309)  
Less: Amounts reclassified from AOCI     (3,376)  
Balance, end of period (449,895)   (449,895)  
Net unrealized gains and (losses) on available-for-sale securities | Reclassification from Accumulated Other Comprehensive Income        
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]        
Total reclassifications before tax (6,681) 1,045 (4,273) 7,462
Income tax benefit (expense) 1,403 (219) 897 (1,566)
Total reclassifications, net of tax (5,278) 826 (3,376) 5,896
Net benefit plan assets and (obligations) recognized in shareholders' equity        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total other comprehensive income (loss) (20,471) 7,548 (19,353) 9,492
Income tax benefit (expense) 4,299 (1,585) 4,064 (1,993)
Other comprehensive income (loss), net of tax (16,172) 5,963 (15,289) 7,499
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     (30,341)  
Other comprehensive income (loss) before reclassifications     (21,092)  
Less: Amounts reclassified from AOCI     (5,803)  
Balance, end of period (45,630)   (45,630)  
Net benefit plan assets and (obligations) recognized in shareholders' equity | Reclassification from Accumulated Other Comprehensive Income        
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]        
Total reclassifications before tax (6,228) (971) (7,346) (2,915)
Income tax benefit (expense) 1,308 204 1,543 612
Total reclassifications, net of tax $ (4,920) $ (767) $ (5,803) $ (2,303)