XML 23 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Comprehensive Income - Unaudited - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 225,449 $ 159,537 $ 655,185 $ 403,713
Other comprehensive income (loss), net of tax:        
Net changes in unrealized (losses) gains on AFS debt securities (41,178) 4,634 (101,577) 49,903
Net changes in unrealized gains (losses) on cash flow hedges 51 87 551 (1,246)
Foreign currency translation adjustments (1,752) 5,459 (867) 3,065
Other comprehensive (loss) income (42,879) 10,180 (101,893) 51,722
COMPREHENSIVE INCOME $ 182,570 $ 169,717 $ 553,292 $ 455,435