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v3.23.3

Accumulated Other Comprehensive Income (Loss) - Reclassifications out of AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |
Debt securities gains (losses), net | $ 241 |  |  | $ 172 |  |  | $ 5,440 | $ (85)
Income tax (expense) benefit | (44,304) |  |  | (38,887) |  |  | (133,118) | (55,137)
Interest income (expense) | (375,086) |  |  | (376,589) |  |  | (1,138,745) | (936,846)
Salaries and employee benefits | 131,541 |  |  | 147,203 |  |  | 404,715 | 433,167
Net income (loss) | (147,876) | $ (155,036) | $ (146,600) | (140,153) | $ (114,985) | $ 27,586 | (449,512) | (227,552)
Amount Reclassified from AOCI |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |
Net income (loss) | (8,024) |  |  | (5,809) |  |  | (1,565) | (7,957)
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 | (241) |  |  | (172) |  |  | (5,440) | 85
Income tax (expense) benefit | 63 |  |  | 41 |  |  | 1,407 | (20)
Net income (loss) | (178) |  |  | (131) |  |  | (4,033) | 65
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 | 1,430 |  |  | 1,651 |  |  | 4,186 | 2,623
Interest income (expense) | (5,623) |  |  | (6,772) |  |  | (16,574) | (10,774)
Net income (loss) | (4,193) |  |  | (5,121) |  |  | (12,388) | (8,151)
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 | 1,274 |  |  | 184 |  |  | (5,174) | (34)
Interest income (expense) | (4,927) |  |  | (749) |  |  | 19,893 | 139
Net income (loss) | (3,653) |  |  | (565) |  |  | 14,719 | 105
Amount Reclassified from AOCI | Actuarial gains (losses) |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |
Income tax (expense) benefit | 0 |  |  | (3) |  |  | (45) | (8)
Salaries and employee benefits | 0 |  |  | 11 |  |  | 182 | 32
Net income (loss) | $ 0 |  |  | $ 8 |  |  | $ 137 | $ 24

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