XML 110 R91.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) (Components of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 5,269,175 $ 5,017,617
Other comprehensive (loss) income (134,365) 25,289
Ending balance 5,285,027 4,902,985
AFS Debt Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 52,247 (2,419)
Net unrealized gains (losses) arising during the period (133,313) 28,530
Amounts reclassified from AOCI (135) (1,077)
Other comprehensive (loss) income (133,448) 27,453
Ending balance (81,201) 25,034
Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,230) 0
Net unrealized gains (losses) arising during the period 305 0
Amounts reclassified from AOCI 127 0
Other comprehensive (loss) income 432 0
Ending balance (798) 0
Foreign Currency Translation Adjustments, Net of Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (6,692) (15,989)
Net unrealized gains (losses) arising during the period (1,349) (2,164)
Amounts reclassified from AOCI 0 0
Other comprehensive (loss) income (1,349) (2,164)
Ending balance (8,041) (18,153)
AOCI, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 44,325 (18,408)
Net unrealized gains (losses) arising during the period (134,357) 26,366
Amounts reclassified from AOCI (8) (1,077)
Other comprehensive (loss) income (134,365) 25,289
Ending balance $ (90,040) $ 6,881