XML 171 R129.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Pre-tax Impact of Terminated Cash Flow Hedges on AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Before Tax [Roll Forward]      
Beginning balance $ 2,471,790 $ 3,406,352 $ 3,428,052
Unrealized gains on terminated hedges arising during the period 0 0 0
Reclassification adjustments for amortization of unrealized (gains) into net interest income $ (46) $ (10,193) $ (31,234)
OCI, Cash Flow Hedge, Reclassification for Discontinuance, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net Interest Income (Expense), Net
Ending balance $ 2,974,855 $ 2,471,790 $ 3,406,352
Accumulated Gain (Loss), Net, Terminated Cash Flow Hedge, Parent      
AOCI Attributable to Parent, Before Tax [Roll Forward]      
Beginning balance 46 10,239 41,473
Ending balance $ 0 $ 46 $ 10,239