XML 30 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income $ 581,391 $ 469,014 $ 1,160,513
Other comprehensive income (loss):      
Unrealized gains (losses) on investments 59,205 (194,157) (26,606)
Unrealized gains (losses) on cash flow hedges (34,457) 93,731 48,111
Total unrealized gains (losses) 24,748 (100,426) 21,505
Income tax (expense) benefit (5,982) 24,453 (5,202)
Other comprehensive income (loss), net of tax (expense) benefit 18,766 (75,973) 16,303
Total comprehensive income $ 600,157 $ 393,041 $ 1,176,816