XML 63 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - 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 $ 34,612 $ 33,710 $ 111,278 $ 84,857
Securities:        
Net change in unrealized gain/(loss) on securities 19,851 (8,060) 78,238 (36,395)
Reclassification adjustment for net (gains)/losses realized in net income (2,013) 145 (7,168) (1,037)
Income taxes (4,577) 2,078 (18,241) 9,586
Other comprehensive income/(loss) on securities 13,261 (5,837) 52,829 (27,846)
Derivatives used in cash flow hedging relationships:        
Net change in unrealized gain/(loss) on derivatives (800) 395 (4,568) 2,991
Reclassification adjustment for net losses on derivatives realized in net income 27 242 279 469
Income taxes 161 (79) 897 (682)
Other comprehensive income/(loss) on cash flow hedges (612) 558 (3,392) 2,778
Other comprehensive income/(loss) 12,649 (5,279) 49,437 (25,068)
TOTAL COMPREHENSIVE INCOME $ 47,261 $ 28,431 $ 160,715 $ 59,789