XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement Of Income And Comprehensive Income [Abstract]        
Net income per consolidated statements of income $ 54,440 $ 41,035 $ 108,808 $ 116,514
Net unrealized gains (losses) on available for sale securities and transferred securities:        
Net unrealized holding gains (losses) arising during the period (5,781) 3,116 26,585 32,293
Change in net unrealized holding loss on securities transferred to held to maturity 603 637 1,832 2,139
Reclassification adjustments for changes realized in net income:        
Net change in prior service costs 28 46 84 140
Recognized net loss due to lump sum settlement 30 34 60 105
Change in net actuarial loss 239 186 723 562
Derivatives:        
Change in the accumulated gain (loss) on effective cash flow hedge derivatives 0 14 0 (109)
Reclassification adjustment for (gain) loss realized in net income 0 (75) 0 (309)
Other comprehensive income (loss), net of tax (4,881) 3,958 29,284 34,821
Comprehensive income $ 49,559 $ 44,993 $ 138,092 $ 151,335