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v3.24.1.u1

Shareholders' Equity and Other Comprehensive Income (Loss) - OCI (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |
Beginning balance | $ 5,119,993 |  |
Other comprehensive income (loss) before reclassifications | (161,327) | $ 123,387 |
Amounts reclassified from AOCI | 30,206 | 29,403 |
Total other comprehensive income (loss), net of tax amount | (131,121) | 152,790 |
Ending balance | 5,017,918 |  |
Accumulated other comprehensive income (loss), net | (1,248,194) |  | $ (1,117,073)
Total |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |
Beginning balance | (1,117,073) | (1,442,117) |
Total other comprehensive income (loss), net of tax amount | (131,121) | 152,790 |
Ending balance | (1,248,194) | (1,289,327) |
Net unrealized gains (losses) on investment securities available for sale |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |
Beginning balance | (998,259) | (1,220,263) |
Other comprehensive income (loss) before reclassifications | (118,050) | 115,821 |
Amounts reclassified from AOCI | 0 | (779) |
Total other comprehensive income (loss), net of tax amount | (118,050) | 115,042 |
Ending balance | (1,116,309) | (1,105,221) |
Accumulated other comprehensive income (loss), net | (10,200) | (13,300) |
Net unrealized gains (losses) on cash flow hedges |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward] |  |  |
Beginning balance | (118,814) | (221,854) |
Other comprehensive income (loss) before reclassifications | (43,277) | 7,566 |
Amounts reclassified from AOCI | 30,206 | 30,182 |
Total other comprehensive income (loss), net of tax amount | (13,071) | 37,748 |
Ending balance | (131,885) | (184,106) |
Accumulated other comprehensive income (loss), net | $ (11,600) | $ (12,100) |

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