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Accumulated Other Comprehensive Income (Loss) - Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Before-Tax        
Net change $ (140,253) $ (286,779) $ (20,359) $ (719,269)
Tax Effect        
Net change 38,315 81,056 4,056 209,002
Net-of-Tax        
Other comprehensive loss (101,938) (205,723) (16,303) (510,267)
Debt Securities        
Before-Tax        
Net unrealized losses arising during the period (61,939) (273,840) 921 (512,886)
Unrealized losses on debt securities transferred from AFS to HTM     0 (160,416)
Net realized gains reclassified into net income 0 (28) 10,000 (1,306)
Amortization of unrealized losses on transferred securities 3,998 5,324 7,919 8,605
Net change (57,941) (268,544) 18,840 (666,003)
Tax Effect        
Net unrealized losses arising during the period 18,321 80,982 (264) 151,658
Unrealized losses on debt securities transferred from AFS to HTM     0 47,425
Net realized gains reclassified into net income 0 8 (2,956) 386
Amortization of unrealized losses on transferred securities (1,182) (1,574) (2,341) (2,544)
Net change 17,139 79,416 (5,561) 196,925
Net-of-Tax        
Net unrealized losses arising during the period (43,618) (192,858) 657 (474,219)
Unrealized losses on debt securities transferred from AFS to HTM     0 (112,991)
Net realized gains reclassified into net income 0 (20) 7,044 (920)
Amortization of unrealized losses on transferred securities 2,816 3,750 5,578 6,061
Net realized losses (gains) reclassified into net income 2,816 3,730 12,622 5,141
Other comprehensive loss (40,802) (189,128) 13,279 (469,078)
Cash Flow Hedges        
Before-Tax        
Net unrealized losses arising during the period (96,457) (7,837) (66,614) (40,446)
Net realized losses (gains) reclassified into net income 20,252 (1,120) 30,896 (3,220)
Net change (76,205) (8,957) (35,718) (43,666)
Tax Effect        
Net unrealized losses arising during the period 28,250 2,255 19,493 11,637
Net realized losses (gains) reclassified into net income (5,932) 322 (9,049) 926
Net change 22,318 2,577 10,444 12,563
Net-of-Tax        
Net unrealized losses arising during the period (68,207) (5,582) (47,121) (28,809)
Net realized losses (gains) reclassified into net income 14,320 (798) 21,847 (2,294)
Other comprehensive loss (53,887) (6,380) (25,274) (31,103)
Foreign Currency Translation Adjustments        
Before-Tax        
Net unrealized losses arising during the period (6,107) (9,278) (3,481) (9,600)
Net change (6,107) (9,278) (3,481) (9,600)
Tax Effect        
Net unrealized losses arising during the period (1,142) (937) (827) (486)
Net change (1,142) (937) (827) (486)
Net-of-Tax        
Net unrealized losses arising during the period (7,249) (10,215) (4,308) (10,086)
Net realized losses (gains) reclassified into net income 0 0 0 0
Other comprehensive loss $ (7,249) $ (10,215) $ (4,308) (10,086)
Accumulated Net Unrealized Investment Gain Loss Excluding Transfer to HTM        
Net-of-Tax        
Net unrealized losses arising during the period       $ (361,228)