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Stockholders' Equity and EPS (Tables)
9 Months Ended
Sep. 30, 2016
Equity and Earnings Per Share [Abstract]  
Reclassifications out of AOCI
The following table summarizes the items reclassified out of accumulated other comprehensive income into the Consolidated Statements of Income (unaudited) for the three and nine months ended September 30, 2016 and 2015:
 
 
 
 
Three months ended September 30,
 
Nine months ended September 30,
(Dollars in thousands)
 
Income Statement Location
 
2016

2015
 
2016
 
2015
Reclassification adjustment for losses (gains) included in net income
 
Gains on investment securities, net
 
$
15

 
$
(13
)
 
$
(11,567
)
 
$
(2,750
)
Related tax (benefit) expense
 
Income tax expense
 
(6
)
 
6

 
4,707

 
1,111

Total reclassification adjustment for losses (gains) included in net income, net of tax
 
 
 
$
9

 
$
(7
)
 
$
(6,860
)
 
$
(1,639
)
Reconciliation of Basic EPS to Diluted EPS
The following is a reconciliation of basic EPS to diluted EPS for the three and nine months ended September 30, 2016 and 2015:
 
 
Three months ended September 30,
 
Nine months ended September 30,
(Dollars and shares in thousands, except per share amounts)
 
2016
 
2015
 
2016
 
2015
Numerator:
 
 
 
 
 
 
 
 
Net income available to common stockholders
 
$
111,081

 
$
81,733

 
$
283,219

 
$
256,392

Denominator:
 
 
 
 
 
 
 
 
Weighted average common shares outstanding-basic
 
52,046

 
51,479

 
51,842

 
51,254

Weighted average effect of dilutive securities:
 
 
 
 
 
 
 
 
Stock options and ESPP
 
233

 
382

 
245

 
411

Restricted stock units
 
134

 
187

 
142

 
213

Denominator for diluted calculation
 
52,413

 
52,048

 
52,229

 
51,878

Earnings per common share:
 
 
 
 
 
 
 
 
Basic
 
$
2.13

 
$
1.59

 
$
5.46

 
$
5.00

Diluted
 
$
2.12

 
$
1.57

 
$
5.42

 
$
4.94

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
The following table summarizes the weighted-average common shares excluded from the diluted EPS calculation due to the antidilutive effect for the three and nine months ended September 30, 2016 and 2015:
 
 
Three months ended September 30,
 
Nine months ended September 30,
(Shares in thousands)
 
2016
 
2015
 
2016
 
2015
Stock options
 
518

 
142

 
444

 
169

Restricted stock units
 
120

 
1

 
9

 

Total
 
638

 
143

 
453

 
169