XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Note 7 - Comprehensive (Loss) Income - Reclassification out of Accumulated Other Comprehensive (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest income (expense) on cash flow hedges $ 63,843 $ 75,591 $ 130,927 $ 145,949
Income tax expense 7,437 11,889 16,514 23,240
Net income 21,394 32,358 46,323 63,739
Other components of net periodic pension expense (25) (143) (51) (286)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Net income 2,712 (103) 5,644 (493)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Interest income (expense) on cash flow hedges 3,953 (129) 8,220 (654)
Income tax expense 22 5 45 9
Net income (52) (11) (103) (23)
Reclassification out of Accumulated Other Comprehensive Income [Member] | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]        
Income tax expense (1,189) 37 (2,473) 184
Net income 2,764 (92) 5,747 (470)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Other components of net periodic pension expense $ (74) $ (16) $ (148) $ (32)