XML 82 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net income $ 43,494,000 $ 45,648,000 $ 80,656,000 $ 88,047,000
Other comprehensive income (loss):        
Change in unrealized gain (loss) on securities available for sale 11,241,000 (53,120,000) 27,362,000 (59,291,000)
Tax effect and reclassification adjustment (4,040,000) 19,177,000 (9,847,000) 21,356,000
Unrealized holding gains (losses) arising during period 7,201,000 (33,943,000) 17,515,000 (37,935,000)
Non-credit related unrealized gain on other-than-temporarily impaired debt securities 0 433,000 0 141,000
Tax effect 0 (159,000) 0 (52,000)
Reclassification adjustment for gains included in net income 0 274,000 0 89,000
Change in unrealized gain on cash flow hedges 3,473,000 10,081,000 7,573,000 14,486,000
Tax effect (1,267,000) (3,679,000) (2,764,000) (5,287,000)
Change in unrealized gain on cash flow hedges 2,206,000 6,402,000 4,809,000 9,199,000
Changes in postretirement benefit obligations 0 0 0 (26,000)
Tax effect 0 0 0 9,000
Changes in postretirement benefit obligations, net of tax 0 0 0 (17,000)
Total other comprehensive income (loss) 9,407,000 (27,267,000) 22,324,000 (28,664,000)
Total comprehensive income $ 52,901,000 $ 18,381,000 $ 102,980,000 $ 59,383,000