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CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 142,961 $ 109,137 $ 364,865 $ 367,394
Unrealized losses on available-for-sale securities        
Before tax (193,262) (14,141) (565,815) (68,555)
Tax effect 51,504 3,767 150,789 18,290
Net of tax (141,758) (10,374) (415,026) (50,265)
Reclassification of net gains on available-for-sale securities included in net income        
Before tax 12 350 262 1,144
Tax effect (3) (94) (70) (307)
Net of tax 9 256 192 837
Reclassification of amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale        
Before tax 44 54 130 158
Tax effect (12) (14) (35) (42)
Net of tax 32 40 95 116
Net unrealized losses on available-for-sale securities (141,799) (10,670) (415,313) (51,218)
Unrealized (losses) gains on derivative instruments        
Before tax (76,441) 9,004 (34,585) 51,008
Tax effect 20,371 (2,400) 9,205 (13,594)
Net unrealized (losses) gains on derivative instruments (56,070) 6,604 (25,380) 37,414
Foreign currency adjustment        
Before tax (22,630) (5,858) (28,048) (248)
Tax effect 4,808 1,208 5,921 87
Net foreign currency adjustment (17,822) (4,650) (22,127) (161)
Total other comprehensive loss (215,691) (8,716) (462,820) (13,965)
Comprehensive (loss) income $ (72,730) $ 100,421 $ (97,955) $ 353,429