XML 18 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]          
Net earnings $ 93,895 $ 82,168 $ 69,616 $ 266,519 $ 227,778
Other Comprehensive Income (Loss), Net of Tax [Abstract]          
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax (15,954) 56,514 14,466 83,653 616
Income tax (expense) benefit related to unrealized holding gains (losses) arising during the period 6,509 (22,965) (5,873) (34,111) (364)
Unrealized net holding gains (losses) on securities available-for-sale, net of tax (9,445) 33,549 8,593 49,542 252
Reclassification adjustment for net (gains) losses included in net earnings [1] (382) (478) (655) (8,970) (3,744)
Income tax expense (benefit) related to reclassification adjustment 156 194 266 3,673 1,571
Reclassification adjustment for net (gains) losses included in net earnings, net of tax (226) (284) (389) (5,297) (2,173)
Other comprehensive income (loss), net of tax (9,671) 33,265 8,204 44,245 (1,921)
Comprehensive income $ 84,224 $ 115,433 $ 77,820 $ 310,764 $ 225,857
[1] Entire amounts are recognized in "Gain on sale of securities" on the Condensed Consolidated Statements of Earnings.