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Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 34,029 $ 42,455 $ 129,366 $ 105,950
Net unrealized gains (losses) on available for sale securities and transferred securities:        
Net unrealized holding gains (losses) arising during the period (20,223) (85,737) (11,816) (235,887)
Change in net unrealized holding loss on securities transferred to held to maturity 3,000 1,350 8,849 (23,588)
Reclassification adjustments for changes realized in net income:        
Net change in prior service costs 21 21 62 62
Recognized net loss due to lump sum settlement 0 0 19 0
Change in net actuarial loss 52 221 162 686
Derivatives:        
Change in the accumulated gain (loss) on effective cash flow hedge derivatives (8,504) (14,643) (18,427) (14,643)
Reclassification adjustment for (gain) loss realized in net income 3,470 (482) 8,666 (482)
Other comprehensive income (loss), net of tax (22,184) (99,270) (12,485) (273,852)
Comprehensive income (loss) $ 11,845 $ (56,815) $ 116,881 $ (167,902)