XML 61 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Comprehensive Income (Unuaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net income $ 270,857 $ 158,857 $ 474,700 $ 409,949
Available for sale securities:        
Change in net unrealized gains (losses) 57 816 2,859 (3,394)
Less: reclassification adjustment for net losses (gains) included in net income 7 62 (577) 1,307
Net change (net of tax effect) 64 878 2,282 (2,087)
Cash flow hedges:        
Change in unrealized losses (1,774) (1,636) (1,439) (4,367)
Less: reclassification adjustment for net (gains) losses included in net income (162) 1,185 829 (1,031)
Net change (net of tax effect) (1,936) (451) (610) (5,398)
Other comprehensive (loss) income (1,872) 427 1,672 (7,485)
Comprehensive income $ 268,985 $ 159,284 $ 476,372 $ 402,464