XML 16 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 Comprehensive Income [Abstract]        
Net income $ 102,374 $ 81,891 $ 285,243 $ 271,689
Unrealized gains and losses on available for sale securities        
Net (losses) gains arising during the period (1,262) 8,135 27,819 42,890
Less reclassification adjustment for net losses included in net income 36 72 94 90
Total (1,226) 8,207 27,913 42,980
Unrealized gains and losses on derivatives (cash flow hedges)        
Net gains (losses) on derivatives arising during the period 83 76 (2,254) (989)
Less reclassification adjustment for net losses included in net income 1,127 324 1,257 806
Total 1,210 400 (997) (183)
Defined benefit pension plan        
Amortization of actuarial net loss 171 56 515 166
Total other comprehensive income 155 8,663 27,431 42,963
Total comprehensive income $ 102,529 $ 90,554 $ 312,674 $ 314,652