XML 113 R103.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Changes in AOCI by component        
Beginning balance $ 6,784,943 $ 6,774,387 $ 6,835,917 $ 6,433,892
Ending balance 6,683,797 6,821,185 6,683,797 6,821,185
Cumulative Unrealized Gain (Loss) on Available-for- Sale Securities        
Changes in AOCI by component        
Beginning balance 17,355 28,970 20,955 40,953
OCI before reclassifications (3,286) (6,194) 45 (18,177)
Amounts reclassified from AOCI 45 0 (6,886) 0
Net period OCI (3,241) (6,194) (6,841) (18,177)
Ending balance $ 14,114 $ 22,776 $ 14,114 $ 22,776