XML 88 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - 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 $ 34,310 $ 40,921 $ 120,040 $ 120,513
Other comprehensive loss:        
Net unrealized gain (loss) on available-for-sale securities 4,484 (2,408) 19,764 (9,749)
Reclassification of unrealized gain on available-for-sale securities to net income (3,492) (5,686) (15,807) (19,821)
Net unrealized (loss) gain on interest rate agreements (11,791)   (27,130)  
Net unrealized (loss) gain on interest rate agreements   4,801   16,649
Total other comprehensive loss (10,799) (3,293) (23,173) (12,921)
Total Comprehensive Income $ 23,511 $ 37,628 $ 96,867 $ 107,592