XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net earnings $ 25,483 $ 26,286 $ 49,021 $ 43,545
Unrealized gains (losses) on securities:        
Net unrealized holding gains (losses) arising during period 7,788 21,457 13,267 46,103
Net unrealized liquidity gains (losses) (30) 9 13 18
Reclassification adjustment for net amounts included in net earnings (1,068) (113) (1,758) (573)
Net unrealized gains (losses) on securities 6,690 21,353 11,522 45,548
Foreign currency translation adjustments (86) (203) (171) (103)
Benefit plans:        
Amortization of net prior service cost and net gain (loss) (933) (284) (1,820) (567)
Other comprehensive income (loss) 5,671 20,866 9,531 44,878
Comprehensive income (loss) $ 31,154 $ 47,152 $ 58,552 $ 88,423