XML 107 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Licensing fees $ (12,818) $ (10,477) $ (8,606)
Income tax (expense) benefit (29,650) (37,473) (29,015)
Total reclassifications, net of income tax 77,268 59,425 60,555
Reclassifications out of accumulated other comprehensive (loss) income | AFS Securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Gain on Sale of Securities     609
Income tax (expense) benefit     (197)
Total reclassifications, net of income tax     $ 412
Reclassifications out of accumulated other comprehensive (loss) income | Cash Flow Hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Licensing fees 4,864 1,949  
Income tax (expense) benefit (1,494) (599)  
Total reclassifications, net of income tax $ 3,370 $ 1,350