XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 68,988 $ 52,014 $ 140,584 $ 99,618
Other comprehensive income, net of tax:        
Unrealized holding gains (losses) on securities available-for-sale arising during the period (11,622) 5,528 (39,229) 8,267
Reclassification adjustment for gains and losses on realized income (3) (77) (3) (167)
Tax effect 2,441 (1,908) 8,239 (2,835)
Net unrealized gains (losses) on securities available-for-sale, net of tax (9,184) 3,543 (30,993) 5,265
Unrealized gains (losses) on interest rate swaps designated as cash flow hedges 4,102 (466) 12,065 (466)
Reclassification adjustment for losses included in net income (589) 409 (347) 409
Tax effect (738) 0 (2,461) 0
Net unrealized gains on interest rate swaps designated as cash flow hedges, net of tax 2,775 (57) 9,257 (57)
Adjustment for pension and other postretirement benefits 142 539 284 1,076
Tax effect (30) (189) (60) (377)
Net adjustment for pension and other postretirement benefits 112 350 224 699
Other comprehensive income (loss), net of tax (6,297) 3,836 (21,512) 5,907
Total comprehensive income, net of tax $ 62,691 $ 55,850 $ 119,072 $ 105,525