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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 96,413 $ 120,512 $ 213,141 $ 236,222
Unrealized gains and losses on available for sale securities        
Net losses arising during the period (52,269) (1,471) (91,161) (11,907)
Less reclassification adjustment for net (gains) losses included in net income 0 76 (10) 120
Total (52,269) (1,395) (91,171) (11,787)
Unrealized gains and losses on derivatives (cash flow hedges)        
Net (losses) gains on derivatives arising during the period (23) (147) 195 27
Less reclassification adjustment for net (gains) losses included in net income (80) 534 306 1,185
Total (103) 387 501 1,212
Defined benefit pension plan        
Amortization of actuarial net loss 133 278 265 558
Other comprehensive (loss) income, net (52,239) (730) (90,405) (10,017)
Total comprehensive income $ 44,174 $ 119,782 $ 122,736 $ 226,205