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Accumulated Other Comprehensive Income (Loss) - Schedule Of The Changes In Components Of Accumulated Other Comprehensive Income (Loss) Balances (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 7,023,232 | $ 6,309,331 | $ 6,950,834 | $ 5,984,612
Other comprehensive income (loss) | 8,560 | (101,938) | (33,577) | (16,303)
Ending balance | 7,215,114 | 6,461,697 | 7,215,114 | 6,461,697
Debt Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (601,510) | (640,734) | (601,881) | (694,815)
Net unrealized gains (losses) arising during the period | 8,773 | (43,618) | 6,491 | 657
Amounts reclassified from AOCI | 1,451 | 2,816 | 4,104 | 12,622
Other comprehensive income (loss) | 10,224 | (40,802) | 10,595 | 13,279
Ending balance | (591,286) | (681,536) | (591,286) | (681,536)
Cash Flow Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (43,706) | (20,918) | 2,624 | (49,531)
Net unrealized gains (losses) arising during the period | (17,678) | (68,207) | (81,340) | (47,121)
Amounts reclassified from AOCI | 17,325 | 14,320 | 34,657 | 21,847
Other comprehensive income (loss) | (353) | (53,887) | (46,683) | (25,274)
Ending balance | (44,059) | (74,805) | (44,059) | (74,805)
Foreign Currency Translation Adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (17,517) | (18,342) | (21,339) | (21,283)
Net unrealized gains (losses) arising during the period | (1,311) | (7,249) | 2,511 | (4,308)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Other comprehensive income (loss) | (1,311) | (7,249) | 2,511 | (4,308)
Ending balance | (18,828) | (25,591) | (18,828) | (25,591)
AOCI, Net of Tax |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (662,733) | (679,994) | (620,596) | (765,629)
Net unrealized gains (losses) arising during the period | (10,216) | (119,074) | (72,338) | (50,772)
Amounts reclassified from AOCI | 18,776 | 17,136 | 38,761 | 34,469
Other comprehensive income (loss) | 8,560 | (101,938) | (33,577) | (16,303)
Ending balance | $ (654,173) | $ (781,932) | $ (654,173) | $ (781,932)

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