Statements Of Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Net income | $ 94,817 | $ 108,163 | $ 194,109 | $ 222,313 |
| Other comprehensive income (loss): | ||||
| Net unrealized gains (losses) on available-for-sale securities | (56,618) | (19,131) | (41,143) | 5,061 |
| Defined benefit pension plan | (62) | 169 | (46) | 169 |
| Total other comprehensive income (loss) | (56,680) | (18,962) | (41,189) | 5,230 |
| TOTAL COMPREHENSIVE INCOME (LOSS) | $ 38,137 | $ 89,201 | $ 152,920 | $ 227,543 |
| X | ||||||||||
- Definition Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. No definition available.
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- Definition Amount of profit (loss) after Federal Home Loan Bank (FHLBank) assessments attributable to the parent. No definition available.
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- Definition Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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