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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 97,856 $ 141,346 $ 264,560 $ 426,957
Unrealized gains and losses on available for sale securities        
Net gains (losses) arising during the period 48,023 (37,115) 32,218 (37,996)
Less reclassification adjustment for net losses included in net income 1 5 9 5
Total 48,024 (37,110) 32,227 (37,991)
Unrealized gains and losses on derivatives (cash flow hedges)        
Net losses on derivatives arising during the period 0 0 0 (775)
Less reclassification adjustment for net (gains) losses included in net income (219) (43) (651) 852
Total (219) (43) (651) 77
Defined benefit pension and postretirement benefit plans        
Amortization of actuarial net loss 36 8 108 24
Other comprehensive income (loss) , net 47,841 (37,145) 31,684 (37,890)
Total comprehensive income $ 145,697 $ 104,201 $ 296,244 $ 389,067