XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 107,315 $ 99,121 $ 191,786 $ 269,733
Unrealized (losses) gains on available-for-sale securities        
Before tax (14,563) 18,231 81,859 82,683
Tax effect 3,881 (4,860) (21,816) (22,156)
Net of tax (10,682) 13,371 60,043 60,527
Reclassification of net gains on available-for-sale securities included in net income        
Before tax 50 400 200 856
Tax effect (14) (108) (54) (230)
Net of tax 36 292 146 626
Reclassification of amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale        
Before tax 54 58 178 416
Tax effect (14) (16) (47) (114)
Net of tax 40 42 131 302
Net unrealized (losses) gains on available-for-sale securities (10,758) 13,037 59,766 59,599
Unrealized gains (losses) on derivative instruments        
Before tax 10,393 (6,848) (31,167) (34,012)
Tax effect (2,770) 1,834 8,325 9,097
Net unrealized gains (losses) on derivative instruments 7,623 (5,014) (22,842) (24,915)
Foreign currency adjustment        
Before tax 3,716 (1,889) (3,939) 4,234
Tax effect (825) 418 852 (923)
Net foreign currency adjustment 2,891 (1,471) (3,087) 3,311
Total other comprehensive (loss) income (244) 6,552 33,837 37,995
Comprehensive income $ 107,071 $ 105,673 $ 225,623 $ 307,728