XML 156 R117.htm IDEA: XBRL DOCUMENT v3.25.4
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
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Before-Tax      
Net change $ 338,957 $ 50,534 $ 206,712
Tax Effect      
Net change (99,307) (15,198) (61,679)
Net-of-Tax      
Amortization of unrealized losses on transferred securities 10,592 10,884 11,171
Net unrealized gains (losses) arising during the period 213,510 (38,127) 72,597
Net realized losses reclassified into net income 26,140 73,463 72,436
Other comprehensive income 239,650 35,336 145,033
Debt Securities      
Before-Tax      
Net unrealized gains on AFS debt securities arising during the period 252,366 71,259 109,216
Net realized losses (gains) on AFS debt securities reclassified into net income 937 (2,069) 6,862
Amortization of unrealized losses on transferred securities 15,038 15,452 15,860
Net change 268,341 84,642 131,938
Tax Effect      
Net unrealized gains on AFS debt securities arising during the period (74,698) (20,957) (32,286)
Net realized losses (gains) on AFS debt securities reclassified into net income (277) 612 (2,029)
Amortization of unrealized losses on transferred securities (4,446) (4,568) (4,689)
Net change (79,421) (24,913) (39,004)
Net-of-Tax      
Net unrealized gains on AFS debt securities arising during the period 177,668 50,302 76,930
Net realized losses (gains) on AFS debt securities reclassified into net income 660 (1,457) 4,833
Amortization of unrealized losses on transferred securities 10,592 10,884 11,171
Net unrealized gains (losses) arising during the period 177,668 50,302 76,930
Net realized losses reclassified into net income 11,252 9,427 16,004
Other comprehensive income 188,920 59,729 92,934
Cash Flow Hedges      
Before-Tax      
Net unrealized gains (losses) arising during the period 48,016 (124,382) (5,767)
Net realized losses reclassified into net income 20,959 91,083 79,843
Net change 68,975 (33,299) 74,076
Tax Effect      
Net unrealized gains (losses) arising during the period (13,908) 36,935 1,490
Net realized losses reclassified into net income (6,071) (27,047) (23,411)
Net change (19,979) 9,888 (21,921)
Net-of-Tax      
Net unrealized gains (losses) arising during the period 34,108 (87,447) (4,277)
Net realized losses reclassified into net income 14,888 64,036 56,432
Other comprehensive income 48,996 (23,411) 52,155
Foreign Currency Translation Adjustments      
Before-Tax      
Net unrealized gains (losses) arising during the period 1,641 (809) 698
Net change 1,641 (809) 698
Tax Effect      
Net unrealized gains (losses) arising during the period 93 (173) (754)
Net change 93 (173) (754)
Net-of-Tax      
Net unrealized gains (losses) arising during the period 1,734 (982) (56)
Net realized losses reclassified into net income 0 0 0
Other comprehensive income $ 1,734 $ (982) $ (56)