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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, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Before-Tax        
Net change $ 57,913 $ 12,669 $ 186,648 $ (48,622)
Tax Effect        
Net change (25,278) (4,109) (63,768) 15,045
Net-of-Tax        
Amortization of unrealized losses on transferred securities 1,221 2,708 3,913 5,396
Net unrealized gains (losses) arising during the period 27,868 (10,216) 110,558 (72,338)
Net realized losses reclassified into net income 4,767 18,776 12,322 38,761
Other comprehensive income (loss) 32,635 8,560 122,880 (33,577)
Debt Securities        
Before-Tax        
Net unrealized gains arising during the period 31,958 12,421 113,496 9,139
Net realized gains on AFS debt securities reclassified into net income (746) (1,785) (877) (1,834)
Amortization of unrealized losses on transferred securities 3,772 3,845 7,594 7,661
Net change 34,984 14,481 120,213 14,966
Tax Effect        
Net unrealized gains arising during the period (17,032) (3,648) (41,193) (2,648)
Net realized gains on AFS debt securities reclassified into net income 208 528 247 542
Amortization of unrealized losses on transferred securities (2,551) (1,137) (3,681) (2,265)
Net change (19,375) (4,257) (44,627) (4,371)
Net-of-Tax        
Net unrealized gains arising during the period 14,926 8,773 72,303 6,491
Net realized gains on AFS debt securities reclassified into net income (538) (1,257) (630) (1,292)
Amortization of unrealized losses on transferred securities 1,221 2,708 3,913 5,396
Net unrealized gains (losses) arising during the period 14,926 8,773 72,303 6,491
Net realized losses reclassified into net income 683 1,451 3,283 4,104
Other comprehensive income (loss) 15,609 10,224 75,586 10,595
Cash Flow Hedges        
Before-Tax        
Net unrealized gains (losses) arising during the period 18,728 (25,095) 56,194 (115,471)
Net realized losses reclassified into net income 5,531 24,594 12,583 49,199
Net change 24,259 (501) 68,777 (66,272)
Tax Effect        
Net unrealized gains (losses) arising during the period (4,683) 7,417 (15,824) 34,131
Net realized losses reclassified into net income (1,447) (7,269) (3,544) (14,542)
Net change (6,130) 148 (19,368) 19,589
Net-of-Tax        
Net unrealized gains (losses) arising during the period 14,045 (17,678) 40,370 (81,340)
Net realized losses reclassified into net income 4,084 17,325 9,039 34,657
Other comprehensive income (loss) 18,129 (353) 49,409 (46,683)
Foreign Currency Translation Adjustments        
Before-Tax        
Net unrealized gains (losses) arising during the period (1,330) (1,311) (2,342) 2,684
Net change (1,330) (1,311) (2,342) 2,684
Tax Effect        
Net unrealized gains (losses) arising during the period 227 0 227 (173)
Net change 227 0 227 (173)
Net-of-Tax        
Net unrealized gains (losses) arising during the period (1,103) (1,311) (2,115) 2,511
Net realized losses reclassified into net income 0 0 0 0
Other comprehensive income (loss) $ (1,103) $ (1,311) $ (2,115) $ 2,511