XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Comprehensive Income (Components of Comprehensive Income-Gross and Net of Tax) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net income, Gross $ 69,890 $ 135,632
Unrealized holding losses during the period, Gross (261,832) (103,308)
Unrealized losses on securities with credit loss recognized in earnings; Gross (86,621) (11,320)
Amounts reclassified into net income: HTM securities, Gross 1 (2)
Amounts reclassified into net income: Net realized losses on disposals and losses on intent-to-sell AFS securities, Gross 15,991 604
Amounts reclassified into net income: Credit loss expense, Gross 22,052 4,997
Total unrealized losses on investment securities, Gross (310,409) (109,029)
Amount reclassified into net income: Net actuarial loss, Gross 417 693
Total defined benefit pension and post-retirement benefit plans, Gross 417 693
Other comprehensive income (loss), Gross (309,992) (108,336)
Comprehensive (loss) income before tax (240,102) 27,296
Net income, Tax 13,560 26,362
Unrealized holding losses during the period, Tax (54,984) (21,695)
Unrealized losses on securities with credit loss recognized in earnings; Tax (18,191) (2,377)
Amounts reclassified into net income: HTM securities, Tax 0 0
Amounts reclassified into net income: Net realized losses (gains) on disposals and losses on intent-to-sell AFS securities, Tax 3,358 127
Amounts reclassified into net income: Credit loss (benefit) expense, Tax 4,631 1,049
Total unrealized losses (gains) on investment securities, Tax (65,186) (22,896)
Amount reclassified into net income: Net actuarial loss, Tax 88 146
Total defined benefit pension and post-retirement benefit plans, Tax 88 146
Other comprehensive loss, Tax (65,098) (22,750)
Comprehensive (loss) income, Tax (51,538) 3,612
Net income 56,330 109,270
Unrealized holding losses arising during period, Net (206,848) (81,613)
Unrealized losses on securities with credit loss recognized in earnings, Net (68,430) (8,943)
Amounts reclassified into net income: HTM Securities, Net 1 (2)
Amounts reclassified into net income: Net realized losses on disposals and losses on intent-to-sell AFS Securities, Net 12,633 477
Amounts reclassified into net income: Credit loss expense, Net 17,421 3,948
Total Unrealized Losses on Investment Securities, Net (245,223) (86,133)
Amount reclassified into net income: Net actuarial loss, Net 329 547
Total defined benefit pension and post-retirement plans, Net 329 547
Other Comprehensive loss (244,894) (85,586)
Comprehensive (Loss) Income $ (188,564) $ 23,684