XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Income and Comprehensive Income        
Net income $ 422,395 $ 248,114 $ 845,502 $ 728,825
Other comprehensive (loss) income before tax:        
Foreign currency translation adjustment 7,206 (1,265) 10,346 2,030
Adjustment of pension and postretirement benefit plans 0 0 2,030 0
Amortization of net losses of pension and postretirement benefit plans 3,911 5,187 11,733 15,566
Unrealized holding losses on debt securities arising during the period (876,854) (55,220) (2,716,474) (375,634)
Reclassification adjustment for gains included in net income 0 (23) 0 (23)
Unrealized net gains (losses) on cash flow hedges 392 (721) 3,903 900
Reclassification adjustment for net losses (gains) included in net income 828 1,518 (751) 1,707
Other comprehensive loss before tax (864,517) (50,524) (2,689,213) (355,454)
Income tax benefit 93,202 6,120 289,951 25,368
Total other comprehensive (loss) income, net of tax (771,315) (44,404) (2,399,262) (330,086)
Comprehensive (loss) income, net of tax $ (348,920) $ 203,710 $ (1,553,760) $ 398,739