XML 87 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity - Schedule of Accumulated Other Comprehensive Income (Loss) Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 5,234,612 $ 5,208,102
Other comprehensive income (loss) before reclassifications (879) 1,783
Amounts reclassified from AOCI into earnings 0 172
Total other comprehensive income (loss) (879) 1,955
Ending balance 5,825,605 5,234,072
Accumulated Other Comprehensive Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1,209) (8,296)
Total other comprehensive income (loss) (879) 1,955
Ending balance (2,088) (6,341)
AFS Debt Securities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (2,201) (8,611)
Other comprehensive income (loss) before reclassifications (700) 2,076
Amounts reclassified from AOCI into earnings 0 172
Total other comprehensive income (loss) (700) 2,248
Ending balance (2,901) (6,363)
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 992 315
Other comprehensive income (loss) before reclassifications (179) (293)
Amounts reclassified from AOCI into earnings 0 0
Total other comprehensive income (loss) (179) (293)
Ending balance $ 813 $ 22