XML 12 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 188,316 $ 109,643 $ 487,043 $ 321,246
Unrealized gains and losses on debt securities:        
Change in unrealized holding gains and losses, net 145,415 229,285 264,987 175,005
Less: Reclassification adjustment for net gains included in net income (91) 0 (514) (139)
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity 8,007 9,618 24,286 27,345
Change in unrealized gains and losses on debt securities 153,331 238,903 288,759 202,211
Unrealized gains and losses on derivative hedges:        
Change in unrealized gains and losses on derivative hedges, net (380) 40,445 36,652 18,012
Less: Reclassification adjustment for net losses (gains) included in net income 3,114 (1,666) 5,131 (7,392)
Change in unrealized gains and losses on derivative hedges 2,734 38,779 41,783 10,620
Other comprehensive income, before tax 156,065 277,682 330,542 212,831
Income tax (expense) (38,860) (67,904) (82,334) (51,752)
Other comprehensive income 117,205 209,778 248,208 161,079
Comprehensive income $ 305,521 $ 319,421 $ 735,251 $ 482,325