XML 114 R95.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) - Components of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 6,950,834 $ 5,984,612
Other comprehensive (loss) income (42,137) 85,635
Ending balance 7,023,232 6,309,331
Debt Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (601,881) (694,815)
Net unrealized (losses) gains arising during the period (2,282) 44,275
Amounts reclassified from AOCI 2,653 9,806
Other comprehensive (loss) income 371 54,081
Ending balance (601,510) (640,734)
Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 2,624 (49,531)
Net unrealized (losses) gains arising during the period (63,662) 21,086
Amounts reclassified from AOCI 17,332 7,527
Other comprehensive (loss) income (46,330) 28,613
Ending balance (43,706) (20,918)
Foreign Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (21,339) (21,283)
Net unrealized (losses) gains arising during the period 3,822 2,941
Amounts reclassified from AOCI 0 0
Other comprehensive (loss) income 3,822 2,941
Ending balance (17,517) (18,342)
AOCI, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (620,596) (765,629)
Net unrealized (losses) gains arising during the period (62,122) 68,302
Amounts reclassified from AOCI 19,985 17,333
Other comprehensive (loss) income (42,137) 85,635
Ending balance $ (662,733) $ (679,994)