Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED)

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 58,070 $ 74,565 $ 163,986 $ 216,138
Cash flow hedges:        
Change in fair value of cash flow hedges (24,142) (545) (59,027) 634
Reclassification adjustment for (gains) included in net income (net of tax, $0 and $0 for the three months and $0 and $12 for the nine months ended September 30, 2022 and 2021, respectively) [1] 0 0 0 (47)
AFS securities:        
Unrealized holding (losses) arising during period (net of tax, $32,388 and $6,17 for the three months and $112,226 and $11,311 for the nine months ended September 30, 2022 and 2021, respectively) (121,841) (23,242) (422,183) (42,549)
Reclassification adjustment for (gains) losses included in net income (net of tax, $0 and $2 for the three months and $0 and $18 for the nine months ended September 30, 2022 and 2021, respectively) [2] 0 (7) 2 (69)
HTM securities:        
Reclassification adjustment for accretion of unrealized (gain) on AFS securities transferred to HTM (net of tax, $1 and $1 for the three months and $4 and $4 for the nine months ended September 30, 2022 and 2021, respectively) [3] (4) (5) (14) (15)
Bank owned life insurance:        
Reclassification adjustment for losses included in net income [4] 151 150 468 454
Other comprehensive (loss) income (145,836) (23,649) (480,754) (41,592)
Comprehensive (loss) income $ (87,766) $ 50,916 $ (316,768) $ 174,546
[1] The gross amounts are generally reported in the interest income and interest expense sections of the Company’s Consolidated Statements of Income with the corresponding income tax effect being reflected as a component of income tax expense.
[2] The gross amounts reclassified into earnings are reported as "Other operating income" on the Company’s Consolidated Statements of Income with the corresponding income tax effect being reflected as a component of income tax expense.
[3] The gross amounts reclassified into earnings are reported within interest income on the Company’s Consolidated Statements of Income with the corresponding income tax effect being reflected as a component of income tax expense.
[4] Reclassifications in earnings are reported in "Salaries and benefits" expense on the Company’s Consolidated Statements of Income.