XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net income $ 73,458 $ 70,698
Available-for-sale debt securities:    
Net unrealized holding (losses) gains on debt securities [1] (15,065) 87,228
Other comprehensive (loss) income for the period, net of tax (15,065) 87,228
Total comprehensive income $ 58,393 $ 157,926
[1]
Net unrealized holding (losses) gains on available-for-sale
 
debt securities have no tax effect because securities
 
are either tax-exempt, held by an International
 
Banking Entity
("IBE"), or have a full deferred tax asset
 
valuation allowance.