XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]          
Net earnings (loss) $ 8,784 $ 30,333 $ (23,344) $ 69,969 $ (1,416,182)
Other comprehensive income (loss), net of tax:          
available-for-sale arising during the period 83,902 729 (149,201) 66,423 (145,375)
holding gains (losses) arising during the period (23,810) (207) 41,328 (18,850) 40,268
available-for-sale, net of tax 60,092 522 (107,873) 47,573 (105,107)
Reclassification adjustment for net (gains) losses included in net earnings 59,946 0 0 59,946 0
Income tax benefit related to reclassification adjustment (17,011) 0 0 (17,011) 0
in net earnings, net of tax 42,935 0 0 42,935 0
Amortization of unrealized net loss on securities transferred from available-for-sale to held-to-maturity (8,226) (8,106) (7,998) (24,442) (23,759)
Income tax expense related to amortization of unrealized net loss on securities transferred from available-for-sale to held-to-maturity (2,354) (2,300) (2,215) (6,956) (6,581)
Amortization of unrealized net loss on securities transferred from available-for-sale to held-to-maturity, net of tax 5,872 5,806 5,783 17,486 17,178
Change in fair value of credit-linked notes (1,495) 636 3,050 (2,110) 7,107
value of credit-linked notes 424 (149) (839) 630 (1,957)
net of tax (1,071) 487 2,211 (1,480) 5,150
during the period (10,216) 1,283 0 (3,508) 0
Income tax (expense) benefit related to unrealized gain (loss) on cash flow hedges arising during the period 2,899 (321) 0 960 0
net of tax (7,317) 962 0 (2,548) 0
Other comprehensive income (loss), net of tax 100,511 7,777 (99,879) 103,966 (82,779)
Comprehensive income (loss) $ 109,295 $ 38,110 $ (123,223) $ 173,935 $ (1,498,961)