XML 20 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 20,970 $ 15,160 $ 40,979 $ 30,869
Securities:        
Net change in unrealized gain (loss) on securities 3,903 (2,764) 23,970 8,714
Reclassification adjustment for net gains realized in net income (4,622) (3,110) (8,378) (7,463)
Net change in non-credit related other than temporary impairment 0 24 7 48
Income taxes 289 2,361 (6,235) (498)
Other comprehensive income (loss) on securities (430) (3,489) 9,364 801
Derivatives used in cash flow hedging relationships:        
Net change in unrealized gain (loss) on derivatives (2,044) 1,509 (5,467) 55
Reclassification adjustment for net losses on derivatives realized in net income 465 559 971 1,123
Income taxes 598 (775) 1,672 (448)
Other comprehensive income (loss) on cash flow hedges (981) 1,293 (2,824) 730
Other comprehensive income (loss) (1,411) (2,196) 6,540 1,531
TOTAL COMPREHENSIVE INCOME $ 19,559 $ 12,964 $ 47,519 $ 32,400