XML 18 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net income for the period $ 127,263 $ 100,999 $ 331,649 $ 206,984
Other comprehensive income, net of tax:        
Unrealized holding gains (losses) on investment securities (10,711) 11,268 54,316 4,460
Reclassification of HTM securities to AFS Securities 0 0 0 10,938
Reclassification to earnings for realized net fixed income securities losses (gains) (24) 33 (57) 85,845
Net unrealized gains (losses) on other noninterest-bearing investments 2,158 (1,881) 2,022 94
Net unrealized holding gains (losses) on derivative instruments (3,336) 10,607 14,415 12,941
Reclassification adjustment for increase in interest income recognized in earnings on derivatives instruments (1,738) (1,830) (5,418) (3,212)
Pension and Postretirement 0 0 (665) 0
Other comprehensive income (loss) (13,651) 18,197 64,613 111,066
Comprehensive income $ 113,612 $ 119,196 $ 396,262 $ 318,050