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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
NET INCOME $ 45,589 $ 65,095
OTHER COMPREHENSIVE INCOME (LOSS)    
Unrealized holding gains (losses) arising during the period on available-for-sale securities 69,963 (465,708)
Less: Reclassification adjustment for realized losses included in net income 0 (54)
Less: Realized gains (losses) on available-for-sale securities interest rate hedges 13,545 (37,199)
Less: Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity (7,048) (84)
Other comprehensive income (loss), before tax effect 63,466 (428,371)
Less: Tax effect of other comprehensive income (loss) 16,587 (111,955)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 46,879 (316,416)
COMPREHENSIVE INCOME (LOSS) $ 92,468 $ (251,321)