XML 55 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net income $ 18,847 $ 13,594 $ 35,323 $ 23,874
Other comprehensive income:        
Change in market value of available-for-sale securities 9,766 12,796 35,766 6,165
Reclassification adjustment for net gain on sale of available-for-sale securities, net 0 (742) 0 (742)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (11,184) (11,738) (11,005) (8,781)
Other comprehensive income (loss) (1,418) 316 24,761 (3,358)
Total comprehensive income $ 17,429 $ 13,910 $ 60,084 $ 20,516