v3.26.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net income $ 253,414 $ 125,408 $ 487,086 $ 270,067
Change in debt securities available-for-sale:        
Unrealized holding gains (losses) for the period (10,295) 54,305 (96,065) 167,977
Reclassification adjustment for securities (gains) losses realized in income 34 41 (41) 117
Income tax effect 2,573 (13,725) 24,395 (42,189)
Unrealized gains (losses) on available-for-sale securities (7,688) 40,621 (71,711) 125,905
Change in securities held-to-maturity:        
Amortization of unrecognized losses on securities transferred     from available-for-sale 3,534 4,069 7,190 7,984
Income tax effect (898) (1,032) (1,826) (2,026)
Changes from securities held-to-maturity 2,636 3,037 5,364 5,958
Change in hedges:        
Net unrealized derivative gains (losses) on hedges (14,937) 4,539 (21,038) 15,925
Reclassification adjustment for (gains) losses realized in net income 1,673 2,533 3,338 3,729
Income tax effect 3,429 (1,829) 4,577 (5,082)
Changes from hedges (9,835) 5,243 (13,123) 14,572
Other comprehensive income (loss), net of tax (14,887) 48,901 (79,470) 146,435
Comprehensive income (loss) $ 238,527 $ 174,309 $ 407,616 $ 416,502