XML 111 R95.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income (Loss) - Schedule Of The Changes In Components Of Accumulated Other Comprehensive Income (Loss) Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 7,023,232 $ 6,309,331 $ 6,950,834 $ 5,984,612
Other comprehensive income (loss) 8,560 (101,938) (33,577) (16,303)
Ending balance 7,215,114 6,461,697 7,215,114 6,461,697
Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (601,510) (640,734) (601,881) (694,815)
Net unrealized gains (losses) arising during the period 8,773 (43,618) 6,491 657
Amounts reclassified from AOCI 1,451 2,816 4,104 12,622
Other comprehensive income (loss) 10,224 (40,802) 10,595 13,279
Ending balance (591,286) (681,536) (591,286) (681,536)
Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (43,706) (20,918) 2,624 (49,531)
Net unrealized gains (losses) arising during the period (17,678) (68,207) (81,340) (47,121)
Amounts reclassified from AOCI 17,325 14,320 34,657 21,847
Other comprehensive income (loss) (353) (53,887) (46,683) (25,274)
Ending balance (44,059) (74,805) (44,059) (74,805)
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (17,517) (18,342) (21,339) (21,283)
Net unrealized gains (losses) arising during the period (1,311) (7,249) 2,511 (4,308)
Amounts reclassified from AOCI 0 0 0 0
Other comprehensive income (loss) (1,311) (7,249) 2,511 (4,308)
Ending balance (18,828) (25,591) (18,828) (25,591)
AOCI, Net of Tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (662,733) (679,994) (620,596) (765,629)
Net unrealized gains (losses) arising during the period (10,216) (119,074) (72,338) (50,772)
Amounts reclassified from AOCI 18,776 17,136 38,761 34,469
Other comprehensive income (loss) 8,560 (101,938) (33,577) (16,303)
Ending balance $ (654,173) $ (781,932) $ (654,173) $ (781,932)