XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 84,313 $ 90,223 $ 233,079 $ 242,818
Other comprehensive (loss) income, net of tax        
Change in unrealized holding losses on available-for-sale securities (17,178) (3,732) (69,082) (9,808)
Amortization of prior service costs and net actuarial loss on pension and other postretirement plans 1,731 3,463 5,198 10,389
Total other comprehensive (loss) income, net of tax (15,447) (269) (63,884) 581
Comprehensive income $ 68,866 $ 89,954 $ 169,195 $ 243,399