XML 145 R120.htm IDEA: XBRL DOCUMENT v3.22.4
Other Comprehensive Income - Amounts reclassified from accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized gain on sale of investment securities $ (169) $ 2,964 $ 1,815  
Interest income (expense) derivative deposits (83,261) (27,772) (53,566)  
Income tax (expense) benefit (48,750) (60,983) (43,928)  
Net Income 140,930 176,691 132,217  
Stockholders' Equity Attributable to Parent 1,228,321 1,350,775 1,240,892 $ 1,190,681
Other comprehensive income (loss) before reclassifications (140,642) (27,923) 13,044  
Transfer of securities from AFS to HTM (49,095)      
Amounts reclassified from accumulated other comprehensive income 4,472 (1,819) (503)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 185,265 29,742 (12,541)  
Held-to-Maturity Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Stockholders' Equity Attributable to Parent (44,734) 0 0 $ 0
Other comprehensive income (loss) before reclassifications 0 0 0  
Transfer of securities from AFS to HTM (49,095)      
Amounts reclassified from accumulated other comprehensive income 4,361 0 0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 44,734 0 0  
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized gain on sale of investment securities (169) 2,964 1,815  
Interest income (expense) derivative deposits 0 (516) (1,145)  
Income tax (expense) benefit 58 (629) (167)  
Net Income $ (111) $ 1,819 $ 503