XML 102 R92.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) - Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Debt securities gains (losses), net $ 172     $ (1,207)     $ (85) $ (3,892)
Interest income (expense) (376,589)     (151,572)     (936,846) (449,619)
Salaries and employee benefits 147,203     71,005     433,167 211,762
Income tax (expense) benefit (38,887)     (17,680)     (55,137) (49,270)
Net income (140,153) $ (114,985) $ 27,586 (71,746) $ (62,786) $ (86,818) (227,552) (221,350)
Amount Reclassified from AOCI                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income (5,809)     2,098     (7,957) 5,528
Amount Reclassified from AOCI | Unrealized Gains and Losses on Available- for-Sale Debt Securities                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Debt securities gains (losses), net (172)     1,207     85 3,892
Income tax (expense) benefit 41     (262)     (20) (880)
Net income (131)     945     65 3,012
Amount Reclassified from AOCI | Unrealized Gains and Losses on Held-to- Maturity Securities                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest income (expense) (6,772)     0     (10,774) 0
Income tax (expense) benefit 1,651     0     2,623 0
Net income 5,121     0     8,151 0
Amount Reclassified from AOCI | Gains and Losses on Cash Flow Hedges | Interest rate contracts                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest income (expense) (749)     1,578     139 3,483
Income tax (expense) benefit 184     (388)     (34) (856)
Net income (565)     1,190     105 2,627
Amount Reclassified from AOCI | Defined Benefit Pension Plans                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Salaries and employee benefits 11     (49)     32 (147)
Income tax (expense) benefit (3)     12     (8) 36
Net income $ 8     $ (37)     $ 24 $ (111)