XML 163 R130.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Reclassifications Out of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net interest expense $ 588,440 $ 560,870 $ 482,080
Income tax expense 55,578 83,376 77,866
Net income 198,170 181,872 166,239
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net loss on sale of securities     (247)
Net income 0 4,251 494
Reclassification out of Accumulated Other Comprehensive Income | Net unrealized loss on securities available-for-sale      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net loss on sale of securities (7) (1,149)  
Income tax expense 7 7 8
Interest Rate Contract | Reclassification out of Accumulated Other Comprehensive Income | Net unrealized gain on cash flow hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net interest expense $ 0 $ 5,393 $ 733