XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity and Other Comprehensive Income (Loss) (Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Net of Income Taxes)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]          
Beginning balance $ 4,770,130 $ 4,824,635 $ 4,475,801 $ 5,296,800  
Total other comprehensive income (loss), net of tax (105,848) (364,640) 46,942 (944,384)  
Ending balance 4,807,768 4,584,438 4,807,768 4,584,438  
Accumulated other comprehensive loss 1,395,175   1,395,175   $ 1,442,117
Total          
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]          
Beginning balance (1,289,327) (662,065) (1,442,117) (82,321)  
Other comprehensive income (loss) before reclassifications (138,191) (363,895) (14,804) (941,971)  
Amounts reclassified from AOCI 32,343 (745) 61,746 (2,413)  
Total other comprehensive income (loss), net of tax (105,848) (364,640) 46,942 (944,384)  
Ending balance (1,395,175) (1,026,705) (1,395,175) (1,026,705)  
Net unrealized gains (losses) on investment securities available for sale          
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]          
Beginning balance (1,105,221) (542,439) (1,220,263) (67,980)  
Other comprehensive income (loss) before reclassifications (82,866) (327,080) 32,955 (801,539)  
Amounts reclassified from AOCI 0 0 (779) 0  
Total other comprehensive income (loss), net of tax (82,866) (327,080) 32,176 (801,539)  
Ending balance (1,188,087) (869,519) (1,188,087) (869,519)  
Accumulated other comprehensive loss 13,300   13,300    
Net unrealized gains (losses) on cash flow hedges          
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Roll Forward]          
Beginning balance (184,106) (119,626) (221,854) (14,341)  
Other comprehensive income (loss) before reclassifications (55,325) (36,815) (47,759) (140,432)  
Amounts reclassified from AOCI 32,343 (745) 62,525 (2,413)  
Total other comprehensive income (loss), net of tax (22,982) (37,560) 14,766 (142,845)  
Ending balance (207,088) $ (157,186) (207,088) $ (157,186)  
Accumulated other comprehensive loss $ 12,100   $ 12,100