XML 17 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement of Comprehensive Income [Abstract]    
Net income $ 7,800 $ 10,250
Securities available for sale:    
Unrealized net gains on available for sale securities 7,275 4,322
Tax effect (2,766) (1,547)
Reclassification of (gains) on sales of securities (130) (1)
Tax effect 49 0
Net of tax amount 4,428 2,774
Cash flow hedges:    
Unrealized net losses on cash flow hedges (4,596) (4,163)
Tax effect 1,728 1,605
Reclassification of amounts into interest expense from termination of interest rate swaps 112 0
Tax effect (42) 0
Net of tax amount (2,798) (2,558)
Total other comprehensive income 1,630 216
Comprehensive income $ 9,430 $ 10,466