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Unaudited Condensed Consolidated Statements of Comprehensive (Loss) Income - 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 $ 79,338 $ 75,619 $ 223,525 $ 234,048
Available-For-Sale and Transferred Securities:        
Unrealized losses on available-for-sale securities (228,991) (15,259) (706,968) (84,929)
Reclassification adjustment for gains included in net income (15) (498) (780) (870)
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity 1,347 (1,379) 1,751 (2,237)
Tax effect 57,506 4,330 178,382 22,246
Net of tax amount (170,153) (12,806) (527,615) (65,790)
Cash Flow Hedge:        
Unrealized gains on derivatives used for cash flow hedges 3,132 30 7,002 479
Reclassification adjustment for gains included in net income (165) 0 (167) 0
Tax effect (750) (7) (1,727) (120)
Net of tax amount 2,217 23 5,108 359
Total other comprehensive loss, net of tax (167,936) (12,783) (522,507) (65,431)
Total Comprehensive (Loss) Income $ (88,598) $ 62,836 $ (298,982) $ 168,617