XML 56 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 681,813 $ 575,667 $ (20,719)
Available for sale securities:      
Change in net unrealized gains (losses) 2,881 (1,770) (3,285)
Less: reclassification adjustment for net (gains) losses included in net income (580) 5,996 (273)
Net change (net of tax effect) 2,301 4,226 (3,558)
(Loss) gain on pension liability (1,127) 1,569 2,768
Cash flow hedges:      
Change in unrealized gains (losses) 237    
Less: reclassification adjustment for net losses (gains) included in net income 1,616    
Net change (net of tax effect) 1,853    
Change in unrealized gains (losses)   (3,842) 6,046
Less: reclassification adjustment for net losses (gains) included in net income   699 (758)
Net change (net of tax effect)   (3,143) 5,288
Other comprehensive income 3,027 2,652 4,498
Comprehensive income (loss) $ 684,840 $ 578,319 $ (16,221)