XML 140 R129.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity - Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
(Decrease) increase in allowance for credit losses on AFS securities $ 21,837 $ (4,392)
Gain on sale and calls of AFS securities (409) 2
Interest expense 180,530 152,079
Net income before provision for income taxes 30,785 3,497
Reclassification out of Accumulated Other Comprehensive Income | Available-for-Sale Securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
(Decrease) increase in allowance for credit losses on AFS securities (629) 28
Gain on sale and calls of AFS securities 0 (221)
Net income before provision for income taxes (629) (193)
Reclassification out of Accumulated Other Comprehensive Income | Interest Rate Agreements Accounted for as Cash Flow Hedges    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense 1,029 1,018
Net income before provision for income taxes $ 1,029 $ 1,018