XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Condensed Consolidated Statements of Comprehensive (Loss) Income        
Net (loss) income $ (84,935) $ 41,460 $ (60,825) $ 85,827
Unrealized gains on available for sale securities:        
Unrealized holding gains arising during period 6,208 22,766 46,658 37,061
Tax effect (1,366) (5,008) (10,265) (8,153)
Reclassification adjustment for losses included in net income   118   3,116
Tax effect   (26)   (686)
Net of tax amount 4,842 17,850 36,393 31,338
Unrealized losses on derivative financial instruments qualifying as cash flow hedges:        
Unrealized holding losses arising during period (4,359) (11,275) (34,315) (13,943)
Tax effect 959 2,480 7,549 3,067
Reclassification adjustment for (gains) included in interest expense 1,964 (350) 2,686 (343)
Tax effect (432) 77 (591) 75
Net of tax amount (1,868) (9,068) (24,671) (11,144)
Change in pension plan and retiree medical plan obligation:        
Reclassification adjustment for changes included in net income   7,767   7,888
Tax effect   (1,709)   (1,735)
Net of tax amount   6,058   6,153
Other comprehensive income, net of tax 2,974 14,840 11,722 26,347
Comprehensive (loss) income $ (81,961) $ 56,300 $ (49,103) $ 112,174