v3.25.2
Derivative Financial Instruments - Schedule of Amounts in Accumulated Other Comprehensive Income Related to Interest Rate Swaps Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 6,600,537 $ 5,436,400 $ 6,344,297 $ 5,399,526
Ending balance 7,225,696 5,536,628 7,225,696 5,536,628
Accumulated Unrealized Gains (Losses) on Derivative Instruments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 31,747 (28,329) (11,227) 32,049
Ending balance 53,920 (36,304) 53,920 (36,304)
Interest rate contract | Accumulated Unrealized Gains (Losses) on Derivative Instruments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 42,565 (38,553) (15,508) 43,538
Amount reclassified from accumulated other comprehensive income or loss to interest income or expense on deposits, loans, and other borrowings 4,890 20,524 10,636 40,342
Amount of gain (loss) recognized in other comprehensive income or loss 25,074 (31,367) 77,401 (133,276)
Ending balance $ 72,529 $ (49,396) $ 72,529 $ (49,396)