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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) Attributable to Parent $ 45,153 $ 45,854 $ 122,507 $ 141,000
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 88,822 (76,417) 64,703 (71,669)
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax (21,318) 18,341 (15,529) 17,201
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 2,657 5,465 14,436
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 0 (638) (1,312) (3,465)
Other Comprehensive Income (Loss), Reclassification of provision for credit losses on securities—available-for-sale realized in earnings 0 (1,250) 0 750
Other Comprehensive Income (Loss), Income tax expense related to the reclassification of provision for credit losses on securities—available-for-sale realized in earnings 0 300 0 (180)
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax 603 617 1,717 1,773
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax (145) (150) (412) (426)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 4,746 3,090 11,633 6,472
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,139) (741) (2,792) (1,553)
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment 574 953 156 8,573
Other Comprehensive Income (Loss), Change in Fair Value of Junior Subordinated Debentures, Tax (137) (229) (37) (2,058)
Other Comprehensive Income (Loss), Net of Tax, Total 72,006 (53,467) 63,592 (30,146)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total $ 117,159 $ (7,613) $ 186,099 $ 110,854