XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Comprehensive Income [Abstract]    
Net income $ 12,804 $ 8,224
Change in fair value of derivative instruments:    
Change in fair value of derivative instruments for the period 759 400
Income tax effect (159) (140)
Changes from derivative instruments 600 260
Change in securities:    
Unrealized appreciation (depreciation) for the period on AFS securities (8,114) 2,597
Amortization from transfer of securities from available for sale to held to maturity securities (52) (88)
Reclassification adjustment for securities (gains) losses realized in income (11) (35)
Income tax effect 1,716 (867)
Unrealized gains (losses) on securities (6,461) 1,607
Other Comprehensive Income (Loss), Net of Tax (5,861) 1,867
Comprehensive Income $ 6,943 $ 10,091