XML 16 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 (Loss) Attributable to Parent $ 39,591 $ 47,965 $ 95,146 $ 91,928
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax (31,395) (129,352) 4,748 (282,416)
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 7,535 31,044 (1,140) 67,780
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 4,527 (32) 11,779 (467)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax (1,087) 8 (2,827) 112
Other Comprehensive Income (Loss), Reclassification of provision for credit losses on securities—available-for-sale realized in earnings 2,000 0 2,000 0
Other Comprehensive Income (Loss), Income tax expense related to the reclassification of provision for credit losses on securities—available-for-sale realized in earnings (480) 0 (480) 0
OCI, Debt Securities, Unrealized Gain (Loss) on Securities Transferred from Available-for-Sale to Held-to-Maturity, Before Tax 0 0 0 34,596
OCI, Debt Securities, Unrealized Gain (Loss) on Securities Transferred from Available-for-Sale to Held-to-Maturity, Tax 0 0 0 8,303
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax 584 904 1,156 1,228
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax (139) (218) (276) (295)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax (1,356) (3,779) 3,382 (18,554)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 325 907 (812) 4,453
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment 7,466 (1,719) 7,620 (2,932)
Other Comprehensive Income (Loss), Change in Fair Value of Junior Subordinated Debentures, Tax (1,792) 413 (1,829) 704
Reclassification of fair value of junior subordinated debentures redeemed 0 0 0 765
Other Comprehensive Income (Loss), Reclassification of Fair Value, Junior Subordinated Debentures Redeemed, Tax 0 0 0 (184)
Other Comprehensive Income (Loss), Net of Tax, Total (13,812) (101,824) 23,321 (256,099)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total $ 25,779 $ (53,859) $ 118,467 $ (164,171)