XML 94 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Consolidated Statements of Comprehensive Income        
Net income $ 24,872 $ 17,946 $ 48,798 $ 34,863
Unrealized gains (losses) on securities:        
Unrealized holding gains (losses) arising during period (8,226) 7,005 (2,953) 16,163
Tax effect 3,100 (2,671) 1,090 (6,163)
Reclassification adjustment for gains included in net income   (88)   (88)
Tax effect   34   34
Net of tax amount (5,126) 4,280 (1,863) 9,946
Unrealized gains (losses) on derivative financial instruments qualifying as cash flow hedges:        
Unrealized holding gains (losses) arising during period 29 (107) (92) (178)
Tax effect (11) 41 35 68
Reclassification adjustment for losses included in interest expense 64 73 140 149
Tax effect (24) (28) (53) (57)
Net of tax amount 58 (21) 30 (18)
Changes in pension plan obligation:        
Reclassification adjustment for changes included in net income 225 330 450 330
Tax effect (86) (127) (171) (127)
Net of tax amount 139 203 279 203
Other comprehensive income (loss), net of tax (4,929) 4,462 (1,554) 10,131
Comprehensive income $ 19,943 $ 22,408 $ 47,244 $ 44,994