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v3.24.0.1

Shareholders' Equity and Other Comprehensive Income - OCI (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |  |
Beginning balance | $ 4,475,801 |  |  |
Other comprehensive income (loss) before reclassifications | 133,022 | $ (1,377,998) | $ (231,951) |
Amounts reclassified from AOCI | 192,022 | 18,202 | (9,005) |
Other comprehensive income (loss) | 325,044 | (1,359,796) | (240,956) |
Ending balance | 5,119,993 | 4,475,801 |  |
Accumulated other comprehensive income (loss), net | (1,117,073) | (1,442,117) |  |
AOCI |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |  |
Beginning balance | (1,442,117) | (82,321) | 158,635 |
Other comprehensive income (loss) | 325,044 | (1,359,796) | (240,956) |
Ending balance | (1,117,073) | (1,442,117) | (82,321) |
Net Unrealized Gains (Losses) on Investment Securities Available for Sale |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |  |
Beginning balance | (1,220,263) | (67,980) | 105,669 |
Other comprehensive income (loss) before reclassifications | 163,813 | (1,152,283) | (174,246) |
Amounts reclassified from AOCI | 58,191 | 0 | 597 |
Other comprehensive income (loss) | 222,004 | (1,152,283) | (173,649) |
Ending balance | (998,259) | (1,220,263) | (67,980) |
Accumulated other comprehensive income (loss), net | 16,400 | 13,300 | 13,300 | $ 13,300
Net Unrealized Gains (Losses) on Cash Flow Hedges |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |  |
Beginning balance | (221,854) | (14,341) | 52,966 |
Other comprehensive income (loss) before reclassifications | (30,791) | (225,715) | (57,705) |
Amounts reclassified from AOCI | 133,831 | 18,202 | (9,602) |
Other comprehensive income (loss) | 103,040 | (207,513) | (67,307) |
Ending balance | (118,814) | (221,854) | (14,341) |
Accumulated other comprehensive income (loss), net | $ 12,700 | $ 12,100 | $ 12,100 | $ 12,100

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