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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 53,162 $ 197,299 $ 177,106 $ 334,570
Other comprehensive gain (loss), net of tax:        
Change in fair value on available-for-sale securities, net of tax (18,247) (6,040) (21,350) 31,406
Change in fair value of cash flow hedges, net of tax (3,497) (23,339) (23,143) (11,361)
Accretion of net unrealized gains on securities transferred from available-for-sale to held-to-maturity, net of tax (1,547) (1,452) (2,916) (4,402)
Net gain on cash flow hedges reclassified from other comprehensive income into net income, net of tax (2,473) (2,268) (4,945) (4,744)
Net loss on sale of investment securities reclassified from other comprehensive income into net income, net of tax 54,288 7,473 54,288 7,473
Total other comprehensive gain (loss), net of tax 28,524 (25,626) 1,934 18,372
Total comprehensive income $ 81,686 $ 171,673 $ 179,040 $ 352,942