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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 164,198 $ 142,961 $ 499,146 $ 364,865
Unrealized (losses) on available-for-sale securities        
Before tax (178,080) (193,262) (177,271) (565,815)
Tax effect 47,458 51,504 47,243 150,789
Net of tax (130,622) (141,758) (130,028) (415,026)
Reclassification of net gains on available-for-sale securities included in net income        
Before tax 158 12 720 262
Tax effect (40) (3) (192) (70)
Net of tax 118 9 528 192
Reclassification of amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale        
Before tax 31 44 102 130
Tax effect (8) (12) (27) (35)
Net of tax 23 32 75 95
Net unrealized (losses) on available-for-sale securities (130,763) (141,799) (130,631) (415,313)
Unrealized (losses) on derivative instruments        
Before tax (43,082) (76,441) (114,847) (34,585)
Tax effect 11,482 20,371 30,607 9,205
Net unrealized (losses) on derivative instruments (31,600) (56,070) (84,240) (25,380)
Foreign currency adjustment        
Before tax (8,359) (22,630) (942) (28,048)
Tax effect 2,089 4,808 726 5,921
Net foreign currency adjustment (6,270) (17,822) (216) (22,127)
Total other comprehensive (loss) (168,633) (215,691) (215,087) (462,820)
Comprehensive income (loss) $ (4,435) $ (72,730) $ 284,059 $ (97,955)