XML 26 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Income and Comprehensive Income        
Net income $ 210,440 $ 177,789 $ 387,942 $ 281,072
Other comprehensive income (loss) before tax:        
Foreign currency translation adjustment 7,499 165 854 (3,855)
Amortization of net losses of pension and postretirement benefit plans 2,272 3,618 4,545 7,236
Unrealized holding gains (losses) on debt securities arising during the period 58,972 22,422 224,957 (50,608)
Amortization of unrealized losses of debt securities transfer from available-for-sale to held-to-maturity 46,242 44,421 91,552 88,430
Other comprehensive income before tax 114,985 70,626 321,908 41,203
Income tax expense (20,655) (15,722) (56,325) (23,954)
Total other comprehensive income, net of tax 94,330 54,904 265,583 17,249
Comprehensive income, net of tax $ 304,770 $ 232,693 $ 653,525 $ 298,321