XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Comprehensive Income (Components of Comprehensive Income-Gross and Net of Tax) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net income, Gross $ 52,639 $ 92,636 $ 172,433 $ 381,466
Unrealized holding losses during the period, Gross (189,622) (35,285) (674,357) (103,040)
Unrealized losses on securities with credit loss recognized in earnings; Gross (68,287) (2,343) (227,599) (3,678)
Amounts reclassified into net income: HTM securities, Gross 1 1 2 (4)
Amounts reclassified into net income: net realized losses (gains) on disposals and intent-to-sell AFS securities, gross 14,235 (1,296) 48,396 (634)
Amounts reclassified into net income: Credit loss expense, gross 4,471 1,334 42,042 4,059
Total unrealized losses on investment securities, Gross (239,202) (37,589) (811,516) (103,297)
Amount reclassified into net income: Net actuarial loss, Gross 417 693 1,251 2,079
Total defined benefit pension and post-retirement benefit plans, Gross 417 693 1,251 2,079
Other comprehensive loss, Gross (238,785) (36,896) (810,265) (101,218)
Comprehensive (loss) income before tax (186,146) 55,740 (637,832) 280,248
Net income, Tax 10,114 18,931 34,058 76,608
Unrealized holding losses during the period, Tax (39,819) (7,410) (141,613) (21,638)
Unrealized losses on securities with credit loss recognized in earnings; Tax (14,341) (492) (47,796) (772)
Amounts reclassified into net income: HTM securities, Tax 0 0 0 (1)
Amounts reclassified into net income: net realized losses (gains) on disposals and intent-to-sell AFS securities, tax 2,989 (272) 10,163 (133)
Amounts reclassified into net income: Credit loss expense, Tax 939 280 8,828 852
Total unrealized losses on investment securities, Tax (50,232) (7,894) (170,418) (21,692)
Amount reclassified into net income: Net actuarial loss, Tax 88 145 263 436
Total defined benefit pension and post-retirement benefit plans, Tax 88 145 263 436
Other comprehensive (loss) income, Tax (50,144) (7,749) (170,155) (21,256)
Comprehensive (loss) income, Tax (40,030) 11,182 (136,097) 55,352
Net income 42,525 73,705 138,375 304,858
Unrealized holding losses during period, net (149,803) (27,875) (532,744) (81,402)
Unrealized losses on securities with credit loss recognized in earnings, Net (53,946) (1,851) (179,803) (2,906)
Amounts reclassified into net income: HTM Securities, Net 1 1 2 (3)
Amounts reclassified into net income: net realized losses (gains) on disposals and intent-to-sell AFS securities, net 11,246 (1,024) 38,233 (501)
Amounts reclassified into net income: Credit loss expense, net 3,532 1,054 33,214 3,207
Total Unrealized Losses on Investment Securities (188,970) (29,695) (641,098) (81,605)
Net current period OCI 329 548 988 1,643
Total defined benefit pension and post-retirement plans, Net 329 548 988 1,643
Other Comprehensive loss (188,641) (29,147) (640,110) (79,962)
Comprehensive loss (income) $ (146,116) $ 44,558 $ (501,735) $ 224,896