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Accumulated Other Comprehensive Income (Loss) - Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Before-Tax    
Net change $ (61,291) $ 119,894
Tax Effect    
Net change 19,154 (34,259)
Net-of-Tax    
Other comprehensive (loss) income (42,137) 85,635
Debt Securities    
Before-Tax    
Net unrealized (losses) gains on AFS debt securities arising during the period (3,282) 62,860
Net realized losses (gains) on AFS debt securities reclassified into net income (49) 10,000
Amortization of unrealized losses on transferred securities 3,816 3,921
Net change 485 76,781
Tax Effect    
Net unrealized (losses) gains on AFS debt securities arising during the period 1,000 (18,585)
Net realized losses (gains) on AFS debt securities reclassified into net income 14 (2,956)
Amortization of unrealized losses on transferred securities (1,128) (1,159)
Net change (114) (22,700)
Net-of-Tax    
Net unrealized (losses) gains on AFS debt securities arising during the period (2,282) 44,275
Net realized losses (gains) on AFS debt securities reclassified into net income (35) 7,044
Amortization of unrealized losses on transferred securities 2,688 2,762
Net unrealized (losses) gains arising during the period (2,282) 44,275
Net realized losses reclassified into net income 2,653 9,806
Other comprehensive (loss) income 371 54,081
Cash Flow Hedges    
Before-Tax    
Net unrealized (losses) gains arising during the period (90,376) 29,843
Net realized losses reclassified into net income 24,605 10,644
Net change (65,771) 40,487
Tax Effect    
Net unrealized (losses) gains arising during the period 26,714 (8,757)
Net realized losses reclassified into net income (7,273) (3,117)
Net change 19,441 (11,874)
Net-of-Tax    
Net unrealized (losses) gains arising during the period (63,662) 21,086
Net realized losses reclassified into net income 17,332 7,527
Other comprehensive (loss) income (46,330) 28,613
Foreign Currency Translation Adjustments    
Before-Tax    
Net unrealized (losses) gains arising during the period 3,995 2,626
Net change 3,995 2,626
Tax Effect    
Net unrealized (losses) gains arising during the period (173) 315
Net change (173) 315
Net-of-Tax    
Net unrealized (losses) gains arising during the period 3,822 2,941
Net realized losses reclassified into net income 0 0
Other comprehensive (loss) income $ 3,822 $ 2,941