XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 65,667 $ 51,520 $ 136,070 $ 92,821
Other comprehensive (loss) income, net of tax        
Unrealized gain (loss) on debt securities arising during the period (24,896) (101,078) 5,589 (243,479)
Change in retirement obligation 132 254 247 600
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (331) 0 (331) 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 144 (27) 148 (16)
Other comprehensive income (loss) (24,951) (100,851) 5,653 (242,895)
Comprehensive income (loss) $ 40,716 $ (49,331) $ 141,723 $ (150,074)