XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity and EPS - Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassification adjustment for losses (gains) included in net income [1]     $ 45,172 $ 20,341
Related tax (benefit) expense $ (77,287) $ (71,656) (151,253) (123,061)
Net income available to common stockholders 237,798 123,193 432,759 224,676
Reclassification out of Accumulated Other Comprehensive Income | Gains on investment securities, net        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassification adjustment for losses (gains) included in net income 0 123 0 (485)
Related tax (benefit) expense 0 (50) 0 198
Net income available to common stockholders $ 0 $ 73 $ 0 $ (287)
[1] During the first quarter of 2018 we adopted ASU 2016-15, Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments. This guidance was adopted on a retrospective basis and impacted the presentation between investing and operating activities related to distributions and net gains from our nonmarketable and other securities portfolio. See Note 1—“Basis of Presentation” of the “Notes to Interim Consolidated Financial Statements (unaudited)” under Part I, Item 1 of this report for additional details.