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Accumulated Other Comprehensive Income (Loss) - Schedule Of Components Of Other Comprehensive Income (Loss), Reclassifications To Net Income And The Related Tax Effects (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Before-Tax        
Net change $ 12,669 $ (140,253) $ (48,622) $ (20,359)
Tax Effect        
Net change (4,109) 38,315 15,045 4,056
Net-of-Tax        
Other comprehensive income (loss) 8,560 (101,938) (33,577) (16,303)
Debt Securities        
Before-Tax        
Net unrealized gains (losses) on AFS debt securities arising during the period 12,421 (61,939) 9,139 921
Net realized (gains) losses on AFS debt securities reclassified into net income (1,785) 0 (1,834) 10,000
Amortization of unrealized losses on transferred securities 3,845 3,998 7,661 7,919
Net change 14,481 (57,941) 14,966 18,840
Tax Effect        
Net unrealized gains (losses) on AFS debt securities arising during the period (3,648) 18,321 (2,648) (264)
Net realized (gains) losses on AFS debt securities reclassified into net income 528 0 542 (2,956)
Amortization of unrealized losses on transferred securities (1,137) (1,182) (2,265) (2,341)
Net change (4,257) 17,139 (4,371) (5,561)
Net-of-Tax        
Net unrealized gains (losses) on AFS debt securities arising during the period 8,773 (43,618) 6,491 657
Net realized (gains) losses on AFS debt securities reclassified into net income (1,257) 0 (1,292) 7,044
Amortization of unrealized losses on transferred securities 2,708 2,816 5,396 5,578
Net unrealized losses arising during the period 8,773 (43,618) 6,491 657
Net realized losses reclassified into net income 1,451 2,816 4,104 12,622
Other comprehensive income (loss) 10,224 (40,802) 10,595 13,279
Cash Flow Hedges        
Before-Tax        
Net unrealized losses arising during the period (25,095) (96,457) (115,471) (66,614)
Net realized losses reclassified into net income 24,594 20,252 49,199 30,896
Net change (501) (76,205) (66,272) (35,718)
Tax Effect        
Net unrealized losses arising during the period 7,417 28,250 34,131 19,493
Net realized losses reclassified into net income (7,269) (5,932) (14,542) (9,049)
Net change 148 22,318 19,589 10,444
Net-of-Tax        
Net unrealized losses arising during the period (17,678) (68,207) (81,340) (47,121)
Net realized losses reclassified into net income 17,325 14,320 34,657 21,847
Other comprehensive income (loss) (353) (53,887) (46,683) (25,274)
Foreign Currency Translation Adjustments        
Before-Tax        
Net unrealized losses arising during the period (1,311) (6,107) 2,684 (3,481)
Net change (1,311) (6,107) 2,684 (3,481)
Tax Effect        
Net unrealized losses arising during the period 0 (1,142) (173) (827)
Net change 0 (1,142) (173) (827)
Net-of-Tax        
Net unrealized losses arising during the period (1,311) (7,249) 2,511 (4,308)
Net realized losses reclassified into net income 0 0 0 0
Other comprehensive income (loss) $ (1,311) $ (7,249) $ 2,511 $ (4,308)