XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Condensed Consolidated Statements of Comprehensive Income        
Net income $ 41,460 $ 40,459 $ 85,827 $ 82,785
Unrealized gains (losses) on securities:        
Unrealized holding gains (losses) arising during period 24,593 (8,216) 42,426 (30,298)
Tax effect (5,410) 1,807 (9,334) 6,697
Reclassification adjustment for gains included in net income (1,709) 641 (2,250) 641
Tax effect 376 (141) 496 (141)
Net of tax amount 17,850 (5,909) 31,338 (23,101)
Unrealized gains (losses) on derivative financial instruments qualifying as cash flow hedges:        
Unrealized holding gains (losses) arising during period (11,275) 8 (13,943) 44
Tax effect 2,480 (2) 3,067 (10)
Reclassification adjustment for gains (losses) included in interest expense (350) 39 (343) 87
Tax effect 77 (8) 75 (19)
Net of tax amount (9,068) 37 (11,144) 102
Change in pension plan obligation:        
Reclassification adjustment for changes included in net income 7,767 194 7,888 387
Tax effect (1,709) (43) (1,735) (85)
Net of tax amount 6,058 151 6,153 302
Other comprehensive income (loss), net of tax 14,840 (5,721) 26,347 (22,697)
Comprehensive income $ 56,300 $ 34,738 $ 112,174 $ 60,088