XML 97 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) - Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Reclassifications out of accumulated other comprehensive income, net of tax        
Provision for income taxes $ 43,359 $ 33,160 $ 122,299 $ 106,751
Net income $ (143,179) $ (124,144) $ (390,605) (387,517)
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Reclassifications out of accumulated other comprehensive income, net of tax        
Net income       (33)
Gains on sales of available for sale securities | Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Reclassifications out of accumulated other comprehensive income, net of tax        
Securities gains, net       (45)
Provision for income taxes       12
Net income       $ (33)