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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) Attributable to Parent $ 49,070 $ 49,884 $ 140,998 $ 151,121
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax (140,312) (23,223) (422,728) (62,711)
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 33,675 5,574 101,455 15,051
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax (6) (118) (473) (634)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 2 28 114 152
OCI, Debt Securities, Unrealized Gain (Loss) on Securities Transferred from Available-for-Sale to Held-to-Maturity, Before Tax 0 0 34,596 0
OCI, Debt Securities, Unrealized Gain (Loss) on Securities Transferred from Available-for-Sale to Held-to-Maturity, Tax 0 0 8,303 0
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax 754 0 1,982 0
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax (181) 0 (476) 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax (7,871) 0 (26,425) 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 1,889 0 6,342 0
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment (1,612) (7,333) (4,544) (7,879)
Other Comprehensive Income (Loss), Change in Fair Value of Junior Subordinated Debentures, Tax 387 1,760 1,091 1,891
Reclassification of fair value of junior subordinated debentures redeemed 0 0 765 0
Other Comprehensive Income (Loss), Reclassification of Fair Value, Junior Subordinated Debentures Redeemed, Tax 0 0 (184) 0
Other Comprehensive Income (Loss), Net of Tax, Total (113,275) (23,312) (369,374) (54,130)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total $ (64,205) $ 26,572 $ (228,376) $ 96,991