XML 46 R21.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2011
Comprehensive Income [Abstract] 
Schedule Of Components Of Comprehensive Income
     Quarter Ended
September 30
    Nine Months Ended
September 30
 
     2011     2010     2011     2010  

Net income

   $ 41,003      $ 23,673      $ 118,236      $ 93,869   

Other comprehensive income (loss):

        

Amounts related to available-for-sale securities:

        

Change in net unrealized gains

     26,118        2,106        56,565        (1,208

Amounts related to cash flow hedges:

        

Change in net unrealized losses

     (33,129     (12,341     (50,690     (37,564

Reclassification adjustment for amounts included in net income

     8,060        5,810        21,639        21,588   
  

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss)

     1,049        (4,425     27,514        (17,184
  

 

 

   

 

 

   

 

 

   

 

 

 

Comprehensive income

   $ 42,052      $ 19,248      $ 145,750      $ 76,685