v3.25.2
Accumulated Other Comprehensive Income or Loss and Earnings Per Share - Schedule of Components of Other Comprehensive Income or Loss (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
Other comprehensive income (loss) during the period, net of tax, before reclassifications 40,108 (41,250) 133,961 (179,725)
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax 3,682 14,210 8,157 28,805
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax (8) (10) (16) (47)
Net other comprehensive income (loss) during the period, net of tax 43,782 (27,050) 142,102 (150,967)
Ending balance 7,225,696 5,536,628 7,225,696 5,536,628
Total Accumulated Other Comprehensive (Loss) Income        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (410,015) (485,148) (508,335) (361,231)
Ending balance (366,233) (512,198) (366,233) (512,198)
Accumulated Unrealized (Losses) Gains on Securities        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (373,994) (408,002) (429,580) (350,697)
Other comprehensive income (loss) during the period, net of tax, before reclassifications 3,970 (15,275) 59,341 (72,562)
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax 64 (885) 287 (866)
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax (8) (10) (16) (47)
Net other comprehensive income (loss) during the period, net of tax 4,026 (16,170) 59,612 (73,475)
Ending balance (369,968) (424,172) (369,968) (424,172)
Accumulated Unrealized Gains (Losses) on Derivative Instruments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 31,747 (28,329) (11,227) 32,049
Other comprehensive income (loss) during the period, net of tax, before reclassifications 18,555 (23,070) 57,277 (98,024)
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax 3,618 15,095 7,870 29,671
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax 0 0 0 0
Net other comprehensive income (loss) during the period, net of tax 22,173 (7,975) 65,147 (68,353)
Ending balance 53,920 (36,304) 53,920 (36,304)
Accumulated Foreign Currency Translation Adjustments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (67,768) (48,817) (67,528) (42,583)
Other comprehensive income (loss) during the period, net of tax, before reclassifications 17,583 (2,905) 17,343 (9,139)
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax 0 0 0 0
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax 0 0 0 0
Net other comprehensive income (loss) during the period, net of tax 17,583 (2,905) 17,343 (9,139)
Ending balance $ (50,185) $ (51,722) $ (50,185) $ (51,722)