XML 94 R83.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) - Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Debt securities gains (losses), net $ 16 $ 5,216
Income tax (expense) benefit (32,488) (41,421)
Interest income (expense) (356,458) (381,488)
Salaries and employee benefits 149,803 137,364
Net income (120,284) (146,600)
Amount Reclassified from AOCI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (6,849) (13,535)
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 (16) (5,216)
Income tax (expense) benefit 4 1,349
Net income (12) (3,867)
Amount Reclassified from AOCI | Amortization of unrealized losses on    held-to-maturity securities transferred    from available-for-sale    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income tax (expense) benefit 1,097 1,456
Interest income (expense) (4,318) (5,829)
Net income (3,221) (4,373)
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 1,261 1,856
Interest income (expense) (4,877) (7,292)
Net income (3,616) (5,436)
Amount Reclassified from AOCI | Actuarial gains (losses)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income tax (expense) benefit 0 (47)
Salaries and employee benefits 0 188
Net income $ 0 $ 141