XML 72 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net income $ 27,064 $ 16,017 $ 41,865 $ 28,350
Other comprehensive income:        
Net unrealized (loss) gain on available-for-sale securities (5,080) 12,721 (28) 33,229
Reclassification of unrealized (gain) loss on available-for-sale securities to net income (5,360) (454) (7,050) (341)
Net unrealized (loss) gain on interest rate agreements 15,468 (5,401) 7,026 (14,196)
Reclassification of unrealized loss on interest rate agreements to net income 26 39 58 99
Total other comprehensive income 5,054 6,905 6 18,791
Total Comprehensive Income $ 32,118 $ 22,922 $ 41,871 $ 47,141