XML 19 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net income $ 34,899 $ 26,069 $ 29,007
Cash flow hedges:      
Net unrealized loss (3,504) (905) (2,067)
Reclassification to operations 1,060 1,082 1,310
Total (2,444) 177 (757)
Total other comprehensive income (loss) items (4,382) (1,687) 2,580
Cash flow hedges:      
Net unrealized loss (1,332) (344) (785)
Reclassification to operations 404 411 498
Total tax expense (benefit) (928) 67 (287)
Total income tax (provision) benefit (1,665) (642) 982
Other comprehensive income (loss), net of tax (2,717) (1,045) 1,598
Comprehensive income 32,182 25,024 30,605
Available for sale securities      
Other comprehensive income (loss) items:      
Net unrealized gain (loss) (13) 358 4,491
Reclassification to operations (94) (318) (1,154)
Net unrealized holding gains transferred to held to maturity   (8,821)  
Total (107) (8,781) 3,337
Income tax provision:      
Net unrealized gain (loss) (5) 136 1,708
Reclassification to operations (36) (121) (439)
Net unrealized holding gains transferred to held to maturity   (3,352)  
Total tax expense (benefit) (41) (3,337) $ 1,269
Held to maturity securities      
Other comprehensive income (loss) items:      
Reclassification to operations (1,831) (1,904)  
Net unrealized holding gains transferred to held to maturity   8,821  
Total (1,831) 6,917  
Income tax provision:      
Reclassification to operations (696) (724)  
Net unrealized holding gains transferred to held to maturity   3,352  
Total tax expense (benefit) $ (696) $ 2,628