XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net Income $ 64,288 $ 73,063
Other Comprehensive (Loss)/Income, net of tax:    
Unrealized (loss)/gain on securities (153,860) (39,999)
Reclassification adjustment for securities gains included in net income 15 377
Amortization of net unrealized losses on AFS securities transferred to HTM 436 1,787
Net unrealized gains (losses) on AFS investment securities (153,409) (37,835)
Net unrealized holding (losses) gains arising during the period (31,376) (1,835)
Reclassification adjustment for net (losses) gains realized in net income (1,506) 128
Net unrealized (losses) gains on interest rate swaps used in cash flow hedges (32,882) (1,707)
Amortization of net unrecognized pension and postretirement items 25 289
Other Comprehensive (Loss)/Income (186,266) (39,253)
Total Comprehensive (Loss) Income $ (121,978) $ 33,810