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Other Comprehensive Income - Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Pre Tax Amount    
Total other comprehensive (loss) income $ (63,312) $ 403,620
Tax Benefit (Expense)    
Total other comprehensive (loss) income 16,790 (90,292)
After Tax Amount    
Before reclassifications (56,158) 48,779
Less: reclassification adjustments (9,636) (264,549)
Total other comprehensive (loss) income (46,522) 313,328
Unrealized (losses) gains on securities available for sale:    
Pre Tax Amount    
Before reclassifications (37,085) 42,301
Less: reclassification adjustments 0 (333,170)
Total other comprehensive (loss) income (37,085) 375,471
Tax Benefit (Expense)    
Before reclassifications 9,526 (8,810)
Less: reclassification adjustments 0 74,630
Total other comprehensive (loss) income 9,526 (83,440)
After Tax Amount    
Before reclassifications (27,559) 33,491
Less: reclassification adjustments 0 (258,540)
Total other comprehensive (loss) income (27,559) 292,031
Unrealized (losses) gains on cash flow hedges:    
Pre Tax Amount    
Before reclassifications (39,555) 19,746
Less: reclassification adjustments (14,041) (8,905)
Total other comprehensive (loss) income (25,514) 28,651
Tax Benefit (Expense)    
Before reclassifications 10,956 (4,458)
Less: reclassification adjustments 3,889 2,515
Total other comprehensive (loss) income 7,067 (6,973)
After Tax Amount    
Before reclassifications (28,599) 15,288
Less: reclassification adjustments (10,152) (6,390)
Total other comprehensive (loss) income (18,447) 21,678
Defined benefit pension plans:    
Pre Tax Amount    
Total other comprehensive (loss) income (713) (502)
Tax Benefit (Expense)    
Total other comprehensive (loss) income 197 121
After Tax Amount    
Before reclassifications 0 0
Less: reclassification adjustments 516 381
Total other comprehensive (loss) income (516) (381)
Change in actuarial net loss    
Pre Tax Amount    
Before reclassifications 0 0
Tax Benefit (Expense)    
Before reclassifications 0 0
After Tax Amount    
Before reclassifications 0 0
Less: amortization of actuarial net loss    
Pre Tax Amount    
Less: reclassification adjustments (1,775) (2,468)
Tax Benefit (Expense)    
Less: reclassification adjustments 492 697
After Tax Amount    
Less: reclassification adjustments (1,283) (1,771)
Less: accretion of prior service credit    
Pre Tax Amount    
Less: reclassification adjustments 2,488 2,970
Tax Benefit (Expense)    
Less: reclassification adjustments (689) (818)
After Tax Amount    
Less: reclassification adjustments $ 1,799 $ 2,152