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v3.25.2

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Statement of Comprehensive Income [Abstract] |  |  |  |
Net Income (Loss) Attributable to Parent | $ 111,230 | $ 115,573 | $ 212,916 | $ 196,742
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 | 21,317 | (11,126) | 53,149 | (41,014)
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities | 2,059 | 2,122 | 3,986 | 4,182
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | 0 | 0 | 0 | 197
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax | (5,830) | 2,253 | (14,251) | 9,138
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total | 17,545 | (6,751) | 42,884 | (27,498)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] |  |  |  |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 1,264 | (6,787) | 8,532 | (26,248)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax | 1,437 | 4,769 | 2,555 | 9,592
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | 650 | (503) | 2,668 | (2,192)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | 3,352 | (2,522) | 13,755 | (18,848)
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) | (73) | (126) | (144)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax | 0 | 0 | 4,770 | 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | (4) | (7) | (8) | (14)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | 17 | 20 | (1,157) | (1,614)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total | (50) | (60) | 3,480 | (1,772)
Other Comprehensive Income (Loss), Net of Tax, Total | 20,847 | (9,333) | 60,119 | (48,117)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $ 132,076 | $ 106,241 | $ 273,035 | $ 148,625

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