XML 93 R83.htm IDEA: XBRL DOCUMENT 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