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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 $ 29,365 $ 75,172 $ 412,948 $ 546,057
Other comprehensive income (loss):        
Unrealized gains (losses) on investments (17,686) (68,701) 3,358 (197,930)
Unrealized gains (losses) on cash flow hedges (5,767) 29,823 (13,191) 98,248
Total unrealized gains (losses) (23,453) (38,878) (9,833) (99,682)
Income tax (expense) benefit 5,702 9,400 2,388 24,102
Other comprehensive income (loss), net of tax (expense) benefit (17,751) (29,478) (7,445) (75,580)
Total comprehensive income $ 11,614 $ 45,694 $ 405,503 $ 470,477