XML 85 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net income $ 11,464 $ 12,037 $ 10,358 $ 22,502
Other comprehensive income, before tax:        
Changes in unrealized gain (loss) on securities available-for-sale 11,113 (13,431) 17,133 (12,698)
Changes in unrealized (loss) gain on derivative hedges (3,267) 6,155 1,266 7,598
Changes in unrealized gain on terminated swaps   236 3,237 471
Income taxes related to other comprehensive income:        
Changes in unrealized gain (loss) on securities available-for-sale (4,261) 5,077 (6,481) 4,758
Changes in unrealized (loss) gain on derivative hedges 1,322 (2,481) (510) (3,057)
Changes in unrealized gain on terminated swaps   (95) (1,312) (303)
Total other comprehensive income (loss) 4,907 (4,539) 13,333 (3,231)
Total comprehensive income $ 16,371 $ 7,498 $ 23,691 $ 19,271