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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - 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 $ 52,445 $ 79,338 $ 168,611 $ 223,525
Available-For-Sale and Transferred Securities:        
Unrealized losses on available-for-sale securities (93,822) (228,991) (45,984) (706,968)
Reclassification adjustment for (gains) losses included in net income 0 (15) 31 (780)
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity 1,304 1,347 4,492 1,751
Tax effect 23,380 57,506 10,478 178,382
Net of tax amount (69,138) (170,153) (30,983) (527,615)
Cash Flow Hedge:        
Unrealized gains on derivatives used for cash flow hedges 654 3,132 2,540 7,002
Reclassification adjustment for gains included in net income (1,244) (165) (3,331) (167)
Tax effect 148 (750) 199 (1,727)
Net of tax amount (442) 2,217 (592) 5,108
Total other comprehensive loss, net of tax (69,580) (167,936) (31,575) (522,507)
Total Comprehensive Income (Loss) $ (17,135) $ (88,598) $ 137,036 $ (298,982)