XML 99 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Shareholders' Equity and Other Comprehensive Income - Schedule of Activity of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance $ 5,119,993      
Other comprehensive income (loss) before reclassifications (198,438) $ 133,022 $ (1,377,998)  
Amounts reclassified from AOCI 344,746 192,022 18,202  
Other comprehensive income (loss) 146,308 325,044 (1,359,796)  
Ending balance 5,244,557 5,119,993    
Accumulated other comprehensive income (loss), net (970,765) (1,117,073)    
AOCI        
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance (1,117,073) (1,442,117) (82,321)  
Other comprehensive income (loss) 146,308 325,044 (1,359,796)  
Ending balance (970,765) (1,117,073) (1,442,117)  
Unamortized holding (losses) gains on AFS investment securities transferred to HTM        
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance 0 0 0  
Other comprehensive income (loss) before reclassifications (537,434) 0 0  
Amounts reclassified from AOCI 44,606 0 0  
Other comprehensive income (loss) (492,828) 0 0  
Ending balance (492,828) 0 0  
Net Unrealized Gains (Losses) on AFS Investment Securities        
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]        
Beginning balance (998,259) (1,220,263) (67,980)  
Other comprehensive income (loss) before reclassifications 392,169 163,813 (1,152,283)  
Amounts reclassified from AOCI 194,677 58,191 0  
Other comprehensive income (loss) 586,846 222,004 (1,152,283)  
Ending balance (411,413) (998,259) (1,220,263)  
Accumulated other comprehensive income (loss), net 10,200 16,400 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 (118,814) (221,854) (14,341)  
Other comprehensive income (loss) before reclassifications (53,173) (30,791) (225,715)  
Amounts reclassified from AOCI 105,463 133,831 18,202  
Other comprehensive income (loss) 52,290 103,040 (207,513)  
Ending balance (66,524) (118,814) (221,854)  
Accumulated other comprehensive income (loss), net $ 11,600 $ 12,700 $ 12,100 $ 12,100