XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Net income $ 150,922 $ 135,690
Other comprehensive income (loss), before tax:    
Change in net unrealized gain/loss on securities available for sale during the period 155,632 (199,075)
Change in net unrealized gain on securities transferred to held to maturity (521) (159)
Reclassification adjustment for net (gains) losses included in net income 14 0
Total securities available for sale and transferred securities, before tax amount 155,125 (199,234)
Defined-benefit post-retirement benefit plans:    
Reclassification adjustment for net amortization of actuarial gain/loss included in net income as a component of net periodic cost (benefit) 310 418
Total defined-benefit post-retirement benefit plans 310 418
Other comprehensive income (loss), before tax 155,435 (198,816)
Deferred tax expense (benefit) 32,642 (41,752)
Other comprehensive income (loss), net of tax 122,793 (157,064)
Comprehensive income (loss) $ 273,715 $ (21,374)