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v3.22.4

Shareholders' Equity and Other Comprehensive Income - OCI (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |
Beginning balance | $ 5,296,800 | $ 5,161,334 | $ 4,941,690
Other comprehensive income (loss) before reclassifications | (1,377,998) | (231,951) | 153,993
Amounts reclassified from accumulated other comprehensive income (loss) | 18,202 | (9,005) | (60,999)
Other comprehensive income (loss) | (1,359,796) | (240,956) | 92,994
Ending balance | 4,475,801 | 5,296,800 | 5,161,334
Accumulated other comprehensive income (loss), net | (1,442,117) | (82,321) |
Net Unrealized Gains (Losses) on Investment Securities Available for Sale |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |
Beginning balance | (67,980) | 105,669 | 83,666
Other comprehensive income (loss) before reclassifications | (1,152,283) | (174,246) | 80,491
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | 597 | (58,488)
Other comprehensive income (loss) | (1,152,283) | (173,649) | 22,003
Ending balance | (1,220,263) | (67,980) | 105,669
Accumulated other comprehensive income (loss), net | 13,300 |  |
Net Unrealized Gains (Losses) on Cash Flow Hedges |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |
Beginning balance | (14,341) | 52,966 | (18,487)
Other comprehensive income (loss) before reclassifications | (225,715) | (57,705) | 73,502
Amounts reclassified from accumulated other comprehensive income (loss) | 18,202 | (9,602) | (2,049)
Other comprehensive income (loss) | (207,513) | (67,307) | 71,453
Ending balance | (221,854) | (14,341) | 52,966
Accumulated other comprehensive income (loss), net | 12,100 |  |
Post-Retirement Unfunded Health Benefit |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |
Beginning balance | 0 | 0 | 462
Other comprehensive income (loss) before reclassifications | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | 0 | (462)
Other comprehensive income (loss) | 0 | 0 | (462)
Ending balance | 0 | 0 | 0
AOCI |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |
Beginning balance | (82,321) | 158,635 | 65,641
Other comprehensive income (loss) | (1,359,796) | (240,956) | 92,994
Ending balance | $ (1,442,117) | $ (82,321) | $ 158,635

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580 + Details
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