Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net income | $ 126,961 | $ 113,531 | $ 174,383 | $ 233,035 |
| Other comprehensive income (loss) before income taxes: | ||||
| Net change in unrealized loss on securities available for sale, cash flow hedges and equity method investment | (32,649) | 48,271 | (71,123) | 157,783 |
| Reclassification of net loss realized and included in earnings | 5,917 | 9,668 | 110,509 | 19,083 |
| Valuation adjustments to employee benefit plans | (496) | |||
| Amortization of unrealized net loss on securities transferred to held to maturity | 400 | 387 | 813 | 792 |
| Other comprehensive income (loss) before income taxes | (26,332) | 58,326 | 39,703 | 177,658 |
| Income tax expense (benefit) | (6,038) | 13,181 | 8,873 | 41,393 |
| Other comprehensive income (loss) net of income taxes | (20,294) | 45,145 | 30,830 | 136,265 |
| Comprehensive income | $ 106,667 | $ 158,676 | $ 205,213 | $ 369,300 |
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- Definition Other Comprehensive Income (Loss), Amortization On Unrealized Holding Gain (Loss) On Transfers To Held-to-maturity Securities, Before Tax No definition available.
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- Definition Other comprehensive income loss unrealized holding gain loss on securities derivatives and equity method investment arising during period before tax. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount after 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, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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