v3.26.1
Consolidated Statements of Comprehensive Income - 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 $ 277,570 $ 217,394 $ 539,008 $ 298,727
Unrealized gains and losses on debt securities:        
Change in unrealized holding gains and losses, net (38,499) 43,337 (123,971) 119,572
Less: Reclassification adjustment for net gains included in net income (26) (33) (429) (423)
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity 7,290 7,989 14,378 16,279
Change in unrealized gains and losses on debt securities (31,235) 51,293 (110,022) 135,428
Unrealized gains and losses on derivative hedges:        
Change in unrealized gains and losses on derivative hedges, net (22,693) 14,386 (38,746) 37,032
Less: Reclassification adjustment for net (gains) losses included in net income (426) 2,041 (1,223) 2,017
Change in unrealized gains and losses on derivative hedges (23,119) 16,427 (39,969) 39,049
Other comprehensive (loss) income, before tax (54,354) 67,720 (149,991) 174,477
Income tax (expense) 14,187 (17,069) 39,994 (43,474)
Other comprehensive (loss) income (40,167) 50,651 (109,997) 131,003
Comprehensive income $ 237,403 $ 268,045 $ 429,011 $ 429,730