XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net income $ 180,198 $ 127,391
Unrealized gains (losses) on available-for-sale securities    
Before tax 47,040 (206,017)
Tax effect (12,537) 54,903
Net of tax 34,503 (151,114)
Reclassification of net gains on available-for-sale securities included in net income    
Before tax 560 250
Tax effect (151) (67)
Net of tax 409 183
Reclassification of amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale    
Before tax 43 42
Tax effect (11) (11)
Net of tax 32 31
Net unrealized gains (losses) on available-for-sale securities 34,062 (151,328)
Unrealized gains on derivative instruments    
Before tax 34,666 39,481
Tax effect (9,238) (10,532)
Net unrealized gains on derivative instruments 25,428 28,949
Foreign currency adjustment    
Before tax 890 2,842
Tax effect (180) (554)
Net foreign currency adjustment 710 2,288
Total other comprehensive income (loss) 60,200 (120,091)
Comprehensive income $ 240,398 $ 7,300