XML 108 R90.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Components of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 5,547,548 $ 4,987,243 $ 5,269,175 $ 5,017,617
Other comprehensive (loss) income (42,879) 10,180 (101,893) 51,722
Ending balance 5,690,201 5,126,106 5,690,201 5,126,106
AFS Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (8,152) 42,850 52,247 (2,419)
Net unrealized gains arising during the period (40,928) 5,126 (100,747) 58,262
Amounts reclassified from AOCI (250) (492) (830) (8,359)
Other comprehensive (loss) income (41,178) 4,634 (101,577) 49,903
Ending balance (49,330) 47,484 (49,330) 47,484
Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (730) (1,333) (1,230) 0
Net unrealized gains arising during the period (121) 25 108 (1,038)
Amounts reclassified from AOCI 172 62 443 (208)
Other comprehensive (loss) income 51 87 551 (1,246)
Ending balance (679) (1,246) (679) (1,246)
Foreign Currency Translation Adjustments, Net of Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (5,807) (18,383) (6,692) (15,989)
Net unrealized gains arising during the period (1,752) 5,459 (867) 3,065
Amounts reclassified from AOCI 0 0 0 0
Other comprehensive (loss) income (1,752) 5,459 (867) 3,065
Ending balance (7,559) (12,924) (7,559) (12,924)
AOCI, Net of Tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (14,689) 23,134 44,325 (18,408)
Net unrealized gains arising during the period (42,801) 10,610 (101,506) 60,289
Amounts reclassified from AOCI (78) (430) (387) (8,567)
Other comprehensive (loss) income (42,879) 10,180 (101,893) 51,722
Ending balance $ (57,568) $ 33,314 $ (57,568) $ 33,314