XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period $ 3,007,159 $ 2,757,596 $ 2,966,451 $ 2,647,088
Reclassification for gains included in net income, net of tax 0 0 0 0
Current year changes, net of tax (10,794) (1,066) (28,225) (8,481)
Balance at end of period 3,073,376 2,837,004 3,073,376 2,837,004
Unrealized Gain (Loss) on Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (1,841) 26,090 15,590 33,505
Reclassification for gains included in net income, net of tax 0 0 0 0
Current year changes, net of tax (10,794) (1,066) (28,225) (8,481)
Balance at end of period (12,635) 25,024 (12,635) 25,024
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (1,841) 26,090 15,590 33,505
Balance at end of period $ (12,635) $ 25,024 $ (12,635) $ 25,024