XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 94,513 $ 105,109 $ 221,904 $ 258,257
Unrealized (losses) gains on available-for-sale securities        
Before tax (166,536) 6,312 (372,553) (54,414)
Tax effect 44,382 (1,684) 99,285 14,523
Net of tax (122,154) 4,628 (273,268) (39,891)
Reclassification of net gains on available-for-sale securities included in net income        
Before tax 0 584 250 794
Tax effect 0 (157) (67) (213)
Net of tax 0 427 183 581
Reclassification of amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale        
Before tax 44 47 86 104
Tax effect (12) (13) (23) (28)
Net of tax 32 34 63 76
Net unrealized (losses) gains on available-for-sale securities (122,186) 4,167 (273,514) (40,548)
Unrealized gains (losses) on derivative instruments        
Before tax 2,375 (8,788) 41,856 42,004
Tax effect (634) 2,341 (11,166) (11,194)
Net unrealized gains (losses) on derivative instruments 1,741 (6,447) 30,690 30,810
Foreign currency adjustment        
Before tax (8,260) 2,876 (5,418) 5,610
Tax effect 1,667 (567) 1,113 (1,121)
Net foreign currency adjustment (6,593) 2,309 (4,305) 4,489
Total other comprehensive (loss) income (127,038) 29 (247,129) (5,249)
Comprehensive (loss) income $ (32,525) $ 105,138 $ (25,225) $ 253,008