XML 98 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
Shareholders' Equity Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ (599,100) $ (836,955) $ 72,371
Net change in unrealized gain (loss) 33,461 218,293 (1,227,414)
Transfer of net unrealized loss from AFS to investment securities     0
Reclassification adjustments included in earnings: [Abstract]      
Interest revenue, Investment securities 46,020 60,394 42,514
Operating expense, Personnel     (3,483)
Loss on available for sale securities, net 45,828 30,636 971
Other comprehensive income (loss), before income taxes 125,309 309,323 (1,187,412)
Federal and state income taxes 29,249 71,468 (278,086)
Other comprehensive income (loss), net of income taxes 96,060 237,855 (909,326)
Ending balance (503,040) (599,100) (836,955)
Unrealized Gain (Loss) on Available for Sale Securities [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (473,212) (664,618) 69,775
Net change in unrealized gain (loss) 33,461 218,293 (1,227,414)
Transfer of net unrealized loss from AFS to investment securities     267,509
Reclassification adjustments included in earnings: [Abstract]      
Interest revenue, Investment securities 0 0 0
Operating expense, Personnel     0
Loss on available for sale securities, net 45,828 30,636 971
Other comprehensive income (loss), before income taxes 79,289 248,929 (958,934)
Federal and state income taxes 18,425 57,523 (224,541)
Other comprehensive income (loss), net of income taxes 60,864 191,406 (734,393)
Ending balance (412,348) (473,212) (664,618)
Accumulated Unrealized Gain/Loss on Investment Securities Transferred from AFS      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (125,888) (172,337) 0
Net change in unrealized gain (loss) 0 0 0
Transfer of net unrealized loss from AFS to investment securities     (267,509)
Reclassification adjustments included in earnings: [Abstract]      
Interest revenue, Investment securities 46,020 60,394 42,514
Operating expense, Personnel     0
Loss on available for sale securities, net 0 0 0
Other comprehensive income (loss), before income taxes 46,020 60,394 (224,995)
Federal and state income taxes 10,824 13,945 (52,658)
Other comprehensive income (loss), net of income taxes 35,196 46,449 (172,337)
Ending balance (90,692) (125,888) (172,337)
Unrealized Gain (Loss) on Employee Benefit Plans [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 0 0 2,596
Net change in unrealized gain (loss) 0 0 0
Transfer of net unrealized loss from AFS to investment securities     0
Reclassification adjustments included in earnings: [Abstract]      
Interest revenue, Investment securities 0 0 0
Operating expense, Personnel     (3,483)
Loss on available for sale securities, net 0 0 0
Other comprehensive income (loss), before income taxes 0 0 (3,483)
Federal and state income taxes 0 0 (887)
Other comprehensive income (loss), net of income taxes 0 0 (2,596)
Ending balance $ 0 $ 0 $ 0