XML 30 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of Comprehensive Income [Abstract]      
Net income $ 261,428 $ 161,907 $ 168,146
Other comprehensive (loss) income, net of tax:      
Net (losses) gains arising during the period (22,932) 352 (4,293)
Less reclassification adjustment for net losses (gains) included in net income 1,857 11 (465)
Total (21,075) 363 (4,758)
Non-credit impairment losses on available for sale and held to maturity securities      
Net change in non-credit impairment losses on securities 0 498 417
Less reclassification adjustment for accretion of credit impairment losses included in net income 380 (167) (539)
Total 380 331 (122)
Unrealized gains and losses on derivatives (cash flow hedges)      
Net gains (losses) on derivatives arising during the period 1,874 576 (2,461)
Less reclassification adjustment for net losses included in net income 2,494 5,028 7,641
Total 4,368 5,604 5,180
Defined benefit pension plan      
Net (losses) gains arising during the period (7,151) (2,722) 3,298
Amortization of prior service cost 146 191 (181)
Amortization of net loss 447 248 185
Total (6,558) (2,283) 3,302
Total other comprehensive (loss) income (22,885) 4,015 3,602
Total comprehensive income $ 238,543 $ 165,922 $ 171,748