XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net income $ 84,050 $ 78,982 $ 242,498 $ 213,749
Other comprehensive income:        
Net unrealized gains on securities available for sale 222,946 85,953 295,018 182,904
Net unrealized losses on derivative instruments (1,382) (116,032) (33,116) (171,600)
Other comprehensive income 221,564 (30,079) 261,902 11,304
Comprehensive income $ 305,614 $ 48,903 $ 504,400 $ 225,053