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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Other comprehensive income (loss)        
Net income $ 36,564 $ 29,894 $ 74,955 $ 64,812
Amounts related to available-for-sale securities:        
Change in net unrealized gains 16,492 (68,793) 33,185 (76,498)
Amounts related to cash flow hedges:        
Change in net unrealized losses (12,998) 17,524 (25,654) 20,003
Reclassification adjustment for amounts included in net income 5,384 4,416 10,106 9,850
Other comprehensive income (loss) 8,878 (46,853) 17,637 (46,645)
Comprehensive income (loss) $ 45,442 $ (16,959) $ 92,592 $ 18,167