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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest expense (income) on term debt $ 5,543 $ 5,765 $ 16,956 $ 16,756
Net security gains (loss) (9,520) (114) (19,573) (1,532)
Income tax expense (benefit) (20,533) (13,479) (48,077) (44,181)
Reclassification out of accumulated other comprehensive income (loss) | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Interest expense (income) on term debt (247) (63) (457) 638
Reclassification out of accumulated other comprehensive income (loss) | Accumulated Net Unrealized Investment Gain (Loss)        
Net security gains (loss) (9,299) 59 (19,855) (1,370)
Reclassification out of accumulated other comprehensive income (loss) | Accumulated Other Comprehensive Loss        
Income tax expense (benefit) $ (5,729) $ 9,877 $ 5,352 $ 19,253