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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 139,060 $ 96,413 $ 285,611 $ 213,141
Unrealized gains and losses on available for sale securities        
Net losses arising during the period (18,051) (52,269) (881) (91,161)
Less reclassification adjustment for net gains included in net income 0 0 0 (10)
Total (18,051) (52,269) (881) (91,171)
Unrealized gains and losses on derivatives (cash flow hedges)        
Net (losses) gains on derivatives arising during the period (3,573) (23) (775) 195
Less reclassification adjustment for net losses (gains) included in net income 516 (80) 895 306
Total (3,057) (103) 120 501
Defined benefit pension and postretirement benefit plans        
Amortization of actuarial net loss 8 133 16 265
Other comprehensive (loss) income, net (21,100) (52,239) (745) (90,405)
Total comprehensive income $ 117,960 $ 44,174 $ 284,866 $ 122,736