v3.26.1
Accumulated Other Comprehensive Income or Loss and Earnings Per Share - Schedule of Components of Other Comprehensive Income or Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 7,378,100 $ 6,600,537 $ 7,258,715 $ 6,344,297
Other comprehensive income (loss) during the period, net of tax, before reclassifications (50,600) 40,108 (118,709) 133,961
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax (3,388) 3,682 (6,323) 8,157
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax (2) (8) (12) (16)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total (53,990) 43,782 (125,044) 142,102
Ending balance 7,525,116 7,225,696 7,525,116 7,225,696
Total Accumulated Other Comprehensive (Loss) Income        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (366,808) (410,015) (295,754) (508,335)
Ending balance (420,798) (366,233) (420,798) (366,233)
Accumulated Unrealized (Losses) Gains on Securities        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (337,605) (373,994) (292,829) (429,580)
Other comprehensive income (loss) during the period, net of tax, before reclassifications (16,199) 3,970 (60,966) 59,341
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax 27 64 28 287
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax (2) (8) (12) (16)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total (16,174) 4,026 (60,950) 59,612
Ending balance (353,779) (369,968) (353,779) (369,968)
Accumulated Unrealized (Losses) Gains on Derivative Instruments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 28,122 31,747 49,912 (11,227)
Other comprehensive income (loss) during the period, net of tax, before reclassifications (27,772) 18,555 (46,626) 57,277
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax (3,415) 3,618 (6,351) 7,870
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total (31,187) 22,173 (52,977) 65,147
Ending balance (3,065) 53,920 (3,065) 53,920
Accumulated Foreign Currency Translation Adjustments        
Activity Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (57,325) (67,768) (52,837) (67,528)
Other comprehensive income (loss) during the period, net of tax, before reclassifications (6,629) 17,583 (11,117) 17,343
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax 0 0 0 0
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total (6,629) 17,583 (11,117) 17,343
Ending balance $ (63,954) $ (50,185) $ (63,954) $ (50,185)