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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]          
Net earnings (loss) $ 30,333 $ 30,852 $ (197,414) $ 61,185 $ (1,392,838)
Other comprehensive income (loss), net of tax:          
available-for-sale arising during the period 729 (18,208) (64,145) (17,479) 3,826
holding gains (losses) arising during the period (207) 5,167 17,768 4,960 (1,060)
available-for-sale, net of tax 522 (13,041) (46,377) (12,519) 2,766
Amortization of unrealized net loss on securities transferred from available-for-sale to held-to-maturity (8,106) (8,110) (7,877) (16,216) (15,761)
Income tax expense related to amortization of unrealized net loss on securities transferred from available-for-sale to held-to-maturity (2,300) (2,302) (2,182) (4,602) (4,366)
Amortization of unrealized net loss on securities transferred from available-for-sale to held-to-maturity, net of tax 5,806 5,808 5,695 11,614 11,395
Change in fair value of credit-linked notes 636 (1,251) 4,057 (615) 4,057
value of credit-linked notes (149) 355 (1,118) 206 (1,118)
net of tax 487 (896) 2,939 (409) 2,939
during the period 1,283 5,425 0 6,708 0
Income tax (expense) benefit related to unrealized gain (loss) on cash flow hedges arising during the period (321) (1,618) 0 (1,939) 0
net of tax 962 3,807 0 4,769 0
Other comprehensive income (loss), net of tax 7,777 (4,322) (37,743) 3,455 17,100
Comprehensive income (loss) $ 38,110 $ 26,530 $ (235,157) $ 64,640 $ (1,375,738)