v3.26.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net income $ 253,994 $ 182,567 $ 741,080 $ 452,634
Change in debt securities available-for-sale:        
Unrealized holding gains (losses) for the period (471,482) 94,794 (567,547) 262,771
Reclassification adjustment for securities (gains) losses realized in income (5) (7) (46) 110
Income tax effect 119,736 (23,828) 144,131 (66,017)
Unrealized gains (losses) on available-for-sale securities (351,751) 70,959 (423,462) 196,864
Change in securities held-to-maturity:        
Amortization of unrecognized losses on securities transferred     from available-for-sale 3,921 4,040 11,111 12,024
Income tax effect (994) (1,026) (2,820) (3,052)
Changes from securities held-to-maturity 2,927 3,014 8,291 8,972
Change in hedges:        
Net unrealized derivative gains (losses) on hedges (58,377) (1,597) (79,415) 14,328
Reclassification adjustment for (gains) losses realized in net income 1,159 3,275 4,497 7,004
Income tax effect 14,797 (434) 19,374 (5,516)
Changes from hedges (42,421) 1,244 (55,544) 15,816
Other comprehensive income (loss), net of tax (391,245) 75,217 (470,715) 221,652
Comprehensive income (loss) $ (137,251) $ 257,784 $ 270,365 $ 674,286