XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 25,284 $ 22,900 $ 49,256 $ 44,116
Securities available for sale:        
Unrealized holding gains on securities 2,569 812 5,476 3,875
Reclassification adjustment for gains realized in net income 0 (772) 0 (728)
Amortization of unrealized holding gains on securities transferred to the held to maturity category (18) (18) (169) (38)
Total securities 2,551 22 5,307 3,109
Derivative instruments:        
Unrealized holding (losses) gains on derivative instruments (165) (428) 4 (1,694)
Total derivative instruments (165) (428) 4 (1,694)
Defined benefit pension and post-retirement benefit plans:        
Amortization of net actuarial loss recognized in net periodic pension cost 56 80 125 152
Total defined benefit pension and post-retirement benefit plans 56 80 125 152
Other comprehensive income (loss), net of tax 2,442 (326) 5,436 1,567
Comprehensive income $ 27,726 $ 22,574 $ 54,692 $ 45,683