XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 70,397 $ 40,459 $ 210,981 $ 140,077
Other comprehensive income, net of tax:        
Unrealized holding gains (losses) on securities available-for-sale arising during the period (16,634) 1,376 (55,863) 9,643
Reclassification adjustment for gains on realized income 0 (1) (3) (168)
Tax effect 3,493 (481) 11,732 (3,316)
Net unrealized gains (losses) on securities available-for-sale, net of tax (13,141) 894 (44,134) 6,159
Unrealized gains on interest rate swaps designated as cash flow hedges 4,111 550 16,176 84
Reclassification adjustment for (gains) losses included in net income (662) 575 (1,009) 984
Tax effect (724) (374) (3,185) (374)
Net unrealized gains on interest rate swaps designated as cash flow hedges, net of tax 2,725 751 11,982 694
Plan remeasurement 0 11,238 0 11,238
Adjustment for pension and other postretirement benefits 142 537 426 1,613
Tax effect (30) (4,121) (90) (4,498)
Net adjustment for pension and other postretirement benefits 112 7,654 336 8,353
Other comprehensive income (loss), net of tax (10,304) 9,299 (31,816) 15,206
Total comprehensive income, net of tax $ 60,093 $ 49,758 $ 179,165 $ 155,283