XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net income $ 58,608 $ 39,520 $ 151,182 $ 95,850
Unrealized holding gains (losses) arising during period (47,937) (176,093) 4,142 (382,941)
Unrealized gains (losses) on securities with credit loss recognized in earnings (4,764) (57,427) 12,957 (125,857)
Amounts reclassified into net income: Held-to-maturity securities 0 0 0 1
Amounts reclassified into net income: Net realized (gains) losses on disposals and losses on intent-to-sell AFS securities 7,413 14,354 12,235 26,987
Amounts reclassified into net income: Credit loss (benefit) expense (683) 12,261 (8,210) 29,682
Total unrealized gains (losses) on investment securities (45,971) (206,905) 21,124 (452,128)
Amount reclassified into net income: Net actuarial loss 598 330 1,196 659
Total defined benefit pension and post-retirement plans, Net 598 330 1,196 659
Other comprehensive income (loss) (45,373) (206,575) 22,320 (451,469)
Comprehensive income (loss) $ 13,235 $ (167,055) $ 173,502 $ (355,619)