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Accumulated Other Comprehensive (Loss) Income - Schedule Of Components Of Other Comprehensive Income (Loss), Reclassifications To Net Income And The Related Tax Effects (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Before-Tax        
Net change $ 308,347 $ (134,036) $ 259,725 $ (154,395)
Tax Effect        
Net change (91,478) 40,591 (76,433) 44,647
Net-of-Tax        
Other comprehensive income (loss) 216,869 (93,445) 183,292 (109,748)
Debt Securities        
Before-Tax        
Net unrealized gains (losses) on AFS debt securities arising during the period 187,578 (103,183) 196,717 (102,262)
Net realized (gains) losses on AFS debt securities reclassified into net income (145) 0 (1,979) 10,000
Amortization of unrealized losses on transferred securities 3,926 4,075 11,587 11,994
Net change 191,359 (99,108) 206,325 (80,268)
Tax Effect        
Net unrealized gains (losses) on AFS debt securities arising during the period (55,448) 30,492 (58,096) 30,228
Net realized (gains) losses on AFS debt securities reclassified into net income 43 0 585 (2,956)
Amortization of unrealized losses on transferred securities (1,161) (1,205) (3,426) (3,546)
Net change (56,566) 29,287 (60,937) 23,726
Net-of-Tax        
Net unrealized gains (losses) on AFS debt securities arising during the period 132,130 (72,691) 138,621 (72,034)
Net realized (gains) losses on AFS debt securities reclassified into net income (102) 0 (1,394) 7,044
Amortization of unrealized losses on transferred securities 2,765 2,870 8,161 8,448
Net unrealized gains (losses) arising during the period 132,130 (72,691) 138,621 (72,034)
Net realized losses reclassified into net income 2,663 2,870 6,767 15,492
Other comprehensive income (loss) 134,793 (69,821) 145,388 (56,542)
Cash Flow Hedges        
Before-Tax        
Net unrealized gains (losses) arising during the period 93,842 (62,715) (21,629) (129,329)
Net realized losses reclassified into net income 24,272 24,059 73,471 54,955
Net change 118,114 (38,656) 51,842 (74,374)
Tax Effect        
Net unrealized gains (losses) arising during the period (27,737) 18,368 6,394 37,861
Net realized losses reclassified into net income (7,175) (7,046) (21,717) (16,095)
Net change (34,912) 11,322 (15,323) 21,766
Net-of-Tax        
Net unrealized gains (losses) arising during the period 66,105 (44,347) (15,235) (91,468)
Net realized losses reclassified into net income 17,097 17,013 51,754 38,860
Other comprehensive income (loss) 83,202 (27,334) 36,519 (52,608)
Foreign Currency Translation Adjustments        
Before-Tax        
Net unrealized gains (losses) arising during the period (1,126) 3,728 1,558 247
Net change (1,126) 3,728 1,558 247
Tax Effect        
Net unrealized gains (losses) arising during the period 0 (18) (173) (845)
Net change 0 (18) (173) (845)
Net-of-Tax        
Net unrealized gains (losses) arising during the period (1,126) 3,710 1,385 (598)
Net realized losses reclassified into net income 0 0 0 0
Other comprehensive income (loss) $ (1,126) $ 3,710 $ 1,385 $ (598)