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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
NET INCOME $ 51,707 $ 52,776
Changes in available for sale ("AFS") securities:    
Net change in unrealized gain (loss) on securities (14,629) 66,167
Reclassification adjustment for net (gains) losses on hedged AFS securities 20,151 0
Reclassification adjustment for net (gains) losses realized in net income 0 1,104
Income tax benefit (expense) (1,371) (17,921)
Other comprehensive income (loss) on AFS securities 4,151 49,350
Changes in securities held to maturity:    
Net amortization of unrealized losses on securities transferred from AFS 2,843 2,740
Income tax benefit (expense) (705) (1,060)
Other comprehensive income (loss) on held to maturity securities 2,138 1,680
Change in cash flow hedges:    
Net change in unrealized gain on derivatives 0 1,952
Reclassification adjustment for net (gains) losses on derivatives realized in net income 34 764
Income tax benefit (expense) 1 (659)
Other comprehensive income (loss) on cash flow hedges 35 2,057
Other comprehensive income (loss) 6,324 53,087
TOTAL COMPREHENSIVE INCOME (LOSS) $ 58,031 $ 105,863