XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Comprehensive (Loss) Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Condensed Consolidated Statements of Comprehensive (Loss) Income (unaudited)        
Net income $ 124,144 $ 133,043 $ 387,517 $ 352,547
Unrealized holding losses on available for sale securities:        
Unrealized holding losses on available for sale securities: (204,409) (299,139) (196,289) (922,437)
Tax effect 50,918 73,588 57,521 227,148
Reclassification adjustment for gains included in net income   (30) (45) (30)
Tax effect   7 12 7
Net of tax amount (153,491) (225,574) (138,801) (695,312)
Other comprehensive loss, net of tax (153,491) (225,574) (138,801) (695,312)
Comprehensive (loss) income $ (29,347) $ (92,531) $ 248,716 $ (342,765)