XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) - Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Debt securities gains (losses), net $ (17)   $ 85   $ 5,199 $ (257)
Income tax (expense) benefit (47,393)   (24,964)   (88,814) (16,250)
Interest income (expense) (382,171)   (337,472)   (763,659) (560,257)
Salaries and employee benefits 135,810   161,817   273,174 285,964
Net income (loss) (155,036) $ (146,600) (114,985) $ 27,586 (301,636) (87,399)
Amount Reclassified from AOCI            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income (loss) 19,994   (2,686)   6,459 (2,148)
Amount Reclassified from AOCI | Unrealized gains and losses on    available-for-sale securities            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Debt securities gains (losses), net 17   (85)   (5,199) 257
Income tax (expense) benefit (5)   20   1,344 (61)
Net income (loss) 12   (65)   (3,855) 196
Amount Reclassified from AOCI | Unrealized gains and losses on    held-to-maturity securities            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Income tax (expense) benefit 1,300   898   2,756 972
Interest income (expense) (5,122)   (3,692)   (10,951) (4,002)
Net income (loss) (3,822)   (2,794)   (8,195) (3,030)
Amount Reclassified from AOCI | Gains and losses on hedges    Interest rate contracts | Interest rate contracts            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Income tax (expense) benefit (8,304)   (54)   (6,448) (218)
Interest income (expense) 32,112   219   24,820 888
Net income (loss) 23,808   165   18,372 670
Amount Reclassified from AOCI | Actuarial gains (losses)            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Income tax (expense) benefit 2   (2)   (45) (5)
Salaries and employee benefits (6)   10   182 21
Net income (loss) $ (4)   $ 8   $ 137 $ 16