XML 15 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 35,937 $ 14,536 $ 82,152 $ 43,034
Unrealized gain on available-for-sale securities:        
Unrealized gain arising during the period 4,667 2,144 27,653 2,090
Reclassification adjustment for gain included in net income (285) (1,015) (17,593) (1,014)
Total change in unrealized gain on available-for-sale securities 4,382 1,129 10,060 1,076
Unrealized gain (loss) on cash flow hedge:        
Unrealized loss arising during the period 0 (628) 0 (396)
Reclassification adjustment for loss included in net income 0 532 0 532
Total change in unrealized gain (loss) on cash flow hedge 0 (96) 0 136
Total other comprehensive income 4,382 1,033 10,060 1,212
Comprehensive income $ 40,319 $ 15,569 $ 92,212 $ 44,246