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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 146,691 $ 132,603 $ 323,797 $ 467,173
Other comprehensive gain (loss), net of tax:        
Change in fair value on available-for-sale securities, net of tax 13,627 (113,305) (7,723) (81,899)
Change in fair value of cash flow hedges, net of tax 24,430 (17,403) 1,287 (28,764)
Accretion of net unrealized gains on securities transferred from available-for-sale to held-to-maturity, net of tax (1,546) (1,597) (4,462) (5,999)
Net gain on cash flow hedges reclassified from other comprehensive income into net income, net of tax (2,433) (2,473) (7,378) (7,217)
Net loss on sale of investment securities reclassified from other comprehensive income into net income, net of tax 0 7,293 54,288 14,766
Total other comprehensive gain (loss), net of tax 34,078 (127,485) 36,012 (109,113)
Total comprehensive income $ 180,769 $ 5,118 $ 359,809 $ 358,060