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v3.25.1

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Statement of Comprehensive Income [Abstract] |  |
Net Income (Loss) Attributable to Parent | $ 101,687 | $ 81,169
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract] |  |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | 31,832 | (29,889)
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities | 1,927 | 2,060
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | 0 | 197
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax | (8,420) | 6,885
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total | 25,339 | (20,746)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] |  |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 7,268 | (19,461)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax | 1,118 | 4,823
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | 2,018 | (1,688)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | 10,403 | (16,326)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax | (63) | (72)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax | 4,770 | 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | (4) | (7)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | (1,173) | (1,633)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total | 3,530 | (1,712)
Other Comprehensive Income (Loss), Net of Tax, Total | 39,272 | (38,785)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $ 140,959 | $ 42,384

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