XML 144 R130.htm IDEA: XBRL DOCUMENT v3.24.0.1
Shareholders' Equity - Schedule of Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period $ 4,796,838 $ 4,498,688 $ 4,115,995
Other comprehensive income (loss) during the period, net of tax, before reclassifications 26,257 (428,844) (30,043)
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax 40,303 (2,756) 18,930
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax (155) (128) (177)
Total other comprehensive income (loss) 66,405 (431,728) (11,290)
Balance at end of period 5,399,526 4,796,838 4,498,688
Total Accumulated Other Comprehensive Income (Loss)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period (427,636) 4,092 15,382
Balance at end of period (361,231) (427,636) 4,092
Accumulated Unrealized Gains (Losses) on Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period (386,057) 8,724 70,737
Other comprehensive income (loss) during the period, net of tax, before reclassifications 36,214 (394,332) (61,047)
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax (699) (321) (789)
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax (155) (128) (177)
Total other comprehensive income (loss) 35,360 (394,781) (62,013)
Balance at end of period (350,697) (386,057) 8,724
Accumulated unrealized gains (losses) on derivative instruments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period 7,381 27,111 (23,090)
Other comprehensive income (loss) during the period, net of tax, before reclassifications (16,334) (17,295) 30,482
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax 41,002 (2,435) 19,719
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax 0 0 0
Total other comprehensive income (loss) 24,668 (19,730) 50,201
Balance at end of period 32,049 7,381 27,111
Accumulated Foreign Currency Translation Adjustments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period (48,960) (31,743) (32,265)
Other comprehensive income (loss) during the period, net of tax, before reclassifications 6,377 (17,217) 522
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax 0 0 0
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax 0 0 0
Total other comprehensive income (loss) 6,377 (17,217) 522
Balance at end of period $ (42,583) $ (48,960) $ (31,743)