XML 63 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
Net Income $ 190,144 $ 222,927 $ 303,202
Available-For-Sale and Transferred Securities:      
Unrealized gains (losses) on available-for-sale securities 86,485 125,231 (672,570)
Reclassification adjustment for (losses) gains included in net income (56) 31 (1,336)
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity 4,754 5,612 2,990
Tax effect (23,291) (34,264) 169,540
Net of tax amount 67,892 96,610 (501,376)
Cash Flow Hedge:      
Unrealized gains on derivatives used for cash flow hedges 777 2,006 7,809
Reclassification adjustment for losses included in net income (4,879) (4,605) (817)
Tax effect 1,027 668 (1,767)
Net of tax amount (3,075) (1,931) 5,225
Total other comprehensive income (loss), net of tax 64,817 94,679 (496,151)
Total Comprehensive Income (Loss) $ 254,961 $ 317,606 $ (192,949)