XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 152,388 $ 154,750 $ 339,682 $ 334,948
Unrealized (losses) gains on available-for-sale securities        
Before tax (20,768) (46,231) (98,656) 809
Tax effect 5,493 12,322 26,094 (215)
Net of tax (15,275) (33,909) (72,562) 594
Reclassification of net gains on available-for-sale securities included in net income        
Before tax 1,204 2 1,178 562
Tax effect (319) (1) (312) (152)
Net of tax 885 1 866 410
Reclassification of amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale        
Before tax 14 28 64 71
Tax effect (4) (8) (17) (19)
Net of tax 10 20 47 52
Net unrealized (losses) gains on available-for-sale securities (16,170) (33,930) (73,475) 132
Unrealized (losses) gains on derivative instruments        
Before tax (10,843) (106,431) (92,934) (71,765)
Tax effect 2,868 28,363 24,581 19,125
Net unrealized (losses) gains on derivative instruments (7,975) (78,068) (68,353) (52,640)
Foreign currency adjustment        
Before tax (3,558) 6,527 (11,207) 7,417
Tax effect 653 (1,183) 2,068 (1,363)
Net foreign currency adjustment (2,905) 5,344 (9,139) 6,054
Total other comprehensive (loss) income (27,050) (106,654) (150,967) (46,454)
Comprehensive income $ 125,338 $ 48,096 $ 188,715 $ 288,494