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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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Before-Tax        
Net change $ 110,520 $ 308,347 $ 297,168 $ 259,725
Tax Effect        
Net change (23,697) (91,478) (87,465) (76,433)
Net-of-Tax        
Amortization of unrealized losses on transferred securities 4,102 2,765 8,015 8,161
Net unrealized (losses) gains arising during the period 76,479 197,109 187,037 124,771
Net realized losses reclassified into net income 10,344 19,760 22,666 58,521
Other comprehensive income 86,823 216,869 209,703 183,292
Debt Securities        
Before-Tax        
Net unrealized gains arising during the period 98,241 187,578 211,737 196,717
Net realized losses (gains) on AFS debt securities reclassified into net income 2,943 (145) 2,066 (1,979)
Amortization of unrealized losses on transferred securities 3,785 3,926 11,379 11,587
Net change 104,969 191,359 225,182 206,325
Tax Effect        
Net unrealized gains arising during the period (21,481) (55,448) (62,674) (58,096)
Net realized losses (gains) on AFS debt securities reclassified into net income (858) 43 (611) 585
Amortization of unrealized losses on transferred securities 317 (1,161) (3,364) (3,426)
Net change (22,022) (56,566) (66,649) (60,937)
Net-of-Tax        
Net unrealized gains arising during the period 76,760 132,130 149,063 138,621
Net realized losses (gains) on AFS debt securities reclassified into net income 2,085 (102) 1,455 (1,394)
Amortization of unrealized losses on transferred securities 4,102 2,765 8,015 8,161
Net unrealized (losses) gains arising during the period 76,760 132,130 149,063 138,621
Net realized losses reclassified into net income 6,187 2,663 9,470 6,767
Other comprehensive income 82,947 134,793 158,533 145,388
Cash Flow Hedges        
Before-Tax        
Net unrealized (losses) gains arising during the period (2,658) 93,842 53,536 (21,629)
Net realized losses reclassified into net income 6,001 24,272 18,584 73,471
Net change 3,343 118,114 72,120 51,842
Tax Effect        
Net unrealized (losses) gains arising during the period 303 (27,737) (15,521) 6,394
Net realized losses reclassified into net income (1,844) (7,175) (5,388) (21,717)
Net change (1,541) (34,912) (20,909) (15,323)
Net-of-Tax        
Net unrealized (losses) gains arising during the period (2,355) 66,105 38,015 (15,235)
Net realized losses reclassified into net income 4,157 17,097 13,196 51,754
Other comprehensive income 1,802 83,202 51,211 36,519
Foreign Currency Translation Adjustments        
Before-Tax        
Net unrealized (losses) gains arising during the period 2,208 (1,126) (134) 1,558
Net change 2,208 (1,126) (134) 1,558
Tax Effect        
Net unrealized (losses) gains arising during the period (134) 0 93 (173)
Net change (134) 0 93 (173)
Net-of-Tax        
Net unrealized (losses) gains arising during the period 2,074 (1,126) (41) 1,385
Net realized losses reclassified into net income 0 0 0 0
Other comprehensive income $ 2,074 $ (1,126) $ (41) $ 1,385