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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - 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 $ 56,564 $ 55,924 $ 151,526 $ 170,343
Securities:        
Net change in unrealized gain (loss) on securities (218,463) (44,968) (860,365) (65,613)
Reclassification adjustment for net (gains) losses realized in net income 1,070 (1,535) 1,720 (4,347)
Income taxes 53,529 12,181 213,328 18,264
Other comprehensive loss on securities (163,864) (34,322) (645,317) (51,696)
Derivatives used in cash flow hedging relationships:        
Net change in unrealized gain on derivatives 0 2,220 0 4,853
Reclassification adjustment for net (gains) losses on derivatives realized in net income 189 (543) 552 (1,601)
Income taxes (43) (392) (119) (725)
Other comprehensive income on cash flow hedges 146 1,285 433 2,527
Other comprehensive loss (163,718) (33,037) (644,884) (49,169)
TOTAL COMPREHENSIVE INCOME (LOSS) $ (107,154) $ 22,887 $ (493,358) $ 121,174