XML 82 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Schedule of Amounts in Accumulated Other Comprehensive Income Related to Interest Rate Swaps Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 7,225,696 $ 5,536,628 $ 6,344,297 $ 5,399,526
Ending balance 7,045,757 6,399,714 7,045,757 6,399,714
Accumulated Unrealized Gains (Losses) on Derivative Instruments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 53,920 (36,304) (11,227) 32,049
Ending balance 57,088 56,084 57,088 56,084
Interest rate contract | Accumulated Unrealized Gains (Losses) on Derivative Instruments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 72,529 (49,396) (15,508) 43,538
Amount reclassified from accumulated other comprehensive income or loss to interest income or expense on deposits, loans, and other borrowings 5,300 20,378 15,936 60,720
Amount of (loss) gain recognized in other comprehensive income or loss (1,020) 104,470 76,381 (28,806)
Ending balance $ 76,809 $ 75,452 $ 76,809 $ 75,452