XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income $ 289,931 $ 118,518
Other comprehensive income (loss):    
Unrealized gains on investments 286 35,556
Unrealized losses on cash flow hedges (3,049) (14,999)
Total unrealized gains (losses) (2,763) 20,557
Income tax (expense) benefit 576 (5,020)
Other comprehensive income (loss), net of tax (expense) benefit (2,187) 15,537
Total comprehensive income $ 287,744 $ 134,055