XML 142 R129.htm IDEA: XBRL DOCUMENT v3.22.4
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Reclassifications Out of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net interest expense $ 33,493 $ 41,829 $ 64,915
Income tax expense 77,866 68,452 20,499
Net income 166,239 146,151 74,327
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Gain on sale of investments (247) 19 4,728
Net income 494 1,666 6,718
Reclassification out of Accumulated Other Comprehensive Income | Net unrealized gain (loss) on securities available-for-sale      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income tax expense 8 6 2
Reclassification out of Accumulated Other Comprehensive Income | Interest Rate Contract | Net unrealized gain (loss) on cash flow hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net interest expense $ 733 $ 1,641 $ 1,988