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Shareholders' Equity and Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes) | The following tables illustrate activity within the balances in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2023 and 2022.
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)
(in thousands) | Net unrealized gains (losses) on investment securities available for sale(1) |  | Net unrealized gains (losses) on cash flow hedges(1) |  | Total
Balance at June 30, 2023 | $ | (1,188,087) |  |  | $ | (207,088) |  |  | $ | (1,395,175) |
Other comprehensive income (loss) before reclassifications | (291,190) |  |  | (29,580) |  |  | (320,770) |
Amounts reclassified from AOCI | — |  |  | 36,541 |  |  | 36,541 |
Net current period other comprehensive income (loss) | (291,190) |  |  | 6,961 |  |  | (284,229) |
Balance at September 30, 2023 | $ | (1,479,277) |  |  | $ | (200,127) |  |  | $ | (1,679,404) |
Balance at June 30, 2022 | $ | (869,519) |  |  | $ | (157,186) |  |  | $ | (1,026,705) |
Other comprehensive income (loss) before reclassifications | (430,453) |  |  | (84,967) |  |  | (515,420) |
Amounts reclassified from AOCI | — |  |  | 7,811 |  |  | 7,811 |
Net current period other comprehensive income (loss) | (430,453) |  |  | (77,156) |  |  | (507,609) |
Balance at September 30, 2022 | $ | (1,299,972) |  |  | $ | (234,342) |  |  | $ | (1,534,314) |
Balance, December 31, 2022 | $ | (1,220,263) |  |  | $ | (221,854) |  |  | $ | (1,442,117) |
Other comprehensive income (loss) before reclassifications | (258,235) |  |  | (77,338) |  |  | (335,573) |
Amounts reclassified from AOCI | (779) |  |  | 99,065 |  |  | 98,286 |
Net current period other comprehensive income (loss) | (259,014) |  |  | 21,727 |  |  | (237,287) |
Balance at September 30, 2023 | $ | (1,479,277) |  |  | $ | (200,127) |  |  | $ | (1,679,404) |
Balance, December 31, 2021 | $ | (67,980) |  |  | $ | (14,341) |  |  | $ | (82,321) |
Other comprehensive income (loss) before reclassifications | (1,231,992) |  |  | (216,531) |  |  | (1,448,523) |
Amounts reclassified from AOCI | — |  |  | (3,470) |  |  | (3,470) |
Net current period other comprehensive income (loss) | (1,231,992) |  |  | (220,001) |  |  | (1,451,993) |
Balance at September 30, 2022 | $ | (1,299,972) |  |  | $ | (234,342) |  |  | $ | (1,534,314) |
(1) For all periods presented, the ending balance in net unrealized gains (losses) on investment securities available for sale and cash flow hedges includes unrealized losses of $13.3 million and $12.1 million, respectively, related to residual tax effects remaining in OCI due to previously established deferred tax asset valuation allowances in 2010 and 2011. In accordance with ASC 740-20-45-11(b), under the portfolio approach, these unrealized losses are realized at the time the entire portfolio is sold or disposed.

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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