XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 132,603 $ 148,658 $ 467,173 $ 422,895
Other comprehensive gain (loss), net of tax:        
Change in fair value on available-for-sale securities, net of tax (113,305) (107,276) (81,899) (338,362)
Change in fair value of cash flow hedges, net of tax (17,403) 0 (28,764) 0
Accretion of net unrealized gains on securities transferred from available-for-sale to held-to-maturity, net of tax (1,597) (1,327) (5,999) (3,902)
Net gain on cash flow hedges reclassified from other comprehensive income into net income, net of tax (2,473) (2,477) (7,217) (7,497)
Net loss (gain) on sale of investment securities reclassified from other comprehensive income into net income, net of tax 7,293 (160) 14,766 (115)
Total other comprehensive loss, net of tax (127,485) (111,240) (109,113) (349,876)
Total comprehensive income $ 5,118 $ 37,418 $ 358,060 $ 73,019