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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 178,119 $ 122,580 $ 391,260 $ 358,802
Unrealized gains and losses on available for sale securities        
Net losses arising during the period (57,242) (3,953) (148,403) (15,860)
Less reclassification adjustment for net gains included in net income (12) (613) (22) (493)
Total (57,254) (4,566) (148,425) (16,353)
Unrealized gains and losses on derivatives (cash flow hedges)        
Net (losses) gains on derivatives arising during the period (85) (96) 110 (69)
Less reclassification adjustment for net (gains) losses included in net income (13) 743 293 1,928
Total (98) 647 403 1,859
Defined benefit pension plan        
Amortization of actuarial net loss 132 279 397 837
Other comprehensive (loss) income, net (57,220) (3,640) (147,625) (13,657)
Total comprehensive income $ 120,899 $ 118,940 $ 243,635 $ 345,145