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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 83,248 $ 96,275 $ 273,762 $ 257,360
AFS investment securities        
Net unrealized (losses) (56,924) (100,092) (69,512) (268,413)
Unrealized (losses) on AFS securities transferred to HTM securities 0 0 0 (67,604)
Amortization of net unrealized losses on AFS securities transferred to HTM securities 2,327 2,888 6,883 7,269
Reclassification adjustment for net (gains) realized in net income 0 0 0 (12)
Income tax benefit 13,928 24,810 15,879 83,906
Other comprehensive (loss) on AFS securities (40,669) (72,394) (46,751) (244,854)
Cash flow hedge derivatives        
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (13,592) 0 (33,976) 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 4,516 0 9,097 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 2,315 0 5,488 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (6,762) 0 (19,391) 0
Defined benefit pension and postretirement obligations        
Amortization of prior service cost (81) (82) (244) (244)
Amortization of actuarial (gain) loss (7) 347 15 494
Income tax benefit (expense) 23 (474) 31 (470)
Other comprehensive (loss) on pension and postretirement obligations (66) (209) (198) (221)
Total other comprehensive (loss) (47,497) (72,603) (66,340) (245,074)
Comprehensive income $ 35,751 $ 23,672 $ 207,422 $ 12,286