XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net income $ 140,408 $ 123,944
Other comprehensive gain (loss), net of tax:    
Change in fair value on available-for-sale securities, net of tax (14,514) (3,103)
Change in fair value of cash flow hedges, net of tax 8,567 (19,646)
Accretion of net unrealized gains on securities transferred from available-for-sale to held-to-maturity, net of tax (1,559) (1,369)
Net gain on cash flow hedges reclassified from other comprehensive income into net income, net of tax 0 (2,472)
Net loss on sale of investment securities reclassified from other comprehensive income into net income, net of tax 9,384 0
Total other comprehensive gain (loss), net of tax 1,878 (26,590)
Total comprehensive income $ 142,286 $ 97,354