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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 170,001 $ 164,198 $ 509,683 $ 499,146
Unrealized gains (losses) on available-for-sale securities        
Before tax 168,166 (178,080) 69,510 (177,271)
Tax effect (43,688) 47,458 (17,594) 47,243
Net of tax 124,478 (130,622) 51,916 (130,028)
Reclassification of net gains on available-for-sale securities included in net income        
Before tax 45 158 1,223 720
Tax effect (6) (40) (318) (192)
Net of tax 39 118 905 528
Reclassification of amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale        
Before tax 14 31 78 102
Tax effect (4) (8) (21) (27)
Net of tax 10 23 57 75
Net unrealized gains (losses) on available-for-sale securities 124,429 (130,763) 50,954 (130,631)
Unrealized gains (losses) on derivative instruments        
Before tax 124,848 (43,082) 31,914 (114,847)
Tax effect (32,460) 11,482 (7,879) 30,607
Net unrealized gains (losses) on derivative instruments 92,388 (31,600) 24,035 (84,240)
Foreign currency adjustment        
Before tax 3,884 (8,359) (7,323) (942)
Tax effect (680) 2,089 1,388 726
Net foreign currency adjustment 3,204 (6,270) (5,935) (216)
Total other comprehensive income (loss) 220,021 (168,633) 69,054 (215,087)
Comprehensive income (loss) $ 390,022 $ (4,435) $ 578,737 $ 284,059