XML 98 R87.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 3,427,741 $ 3,122,950
Net unrealized gains (losses) arising during the period $ 10,913 $ 1,990 16,975 17,099
Amounts reclassified from AOCI (1,576) (1,644) (3,010) (3,870)
Other comprehensive income 9,337 346 13,965 13,229
Ending balance 3,670,261 3,296,910 3,670,261 3,296,910
Available-for-Sale Investment Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (25,151) 6,772 (28,772) (6,144)
Net unrealized gains (losses) arising during the period 7,777 6,628 12,832 21,770
Amounts reclassified from AOCI (1,576) (1,644) (3,010) (3,870)
Other comprehensive income 6,201 4,984 9,822 17,900
Ending balance (18,950) 11,756 (18,950) 11,756
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (18,367) (8,830) (19,374) (8,797)
Net unrealized gains (losses) arising during the period 3,136 (4,638) 4,143 (4,671)
Amounts reclassified from AOCI 0 0 0 0
Other comprehensive income 3,136 (4,638) 4,143 (4,671)
Ending balance (15,231) (13,468) (15,231) (13,468)
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (43,518) (2,058) (48,146) (14,941)
Other comprehensive income     13,965 13,229
Ending balance $ (34,181) $ (1,712) $ (34,181) $ (1,712)