XML 36 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Comprehensive Income [Abstract]      
Net income $ 155,810 $ 198,075 $ 172,595
Other comprehensive income (loss), net of tax:      
Unrealized gain (loss) on debt securities arising during the period 32,312 51,959 (11,229)
Change in retirement obligation 3,029 4,649 (8,180)
Unrealized gain (loss) on derivatives 0 217 484
Other comprehensive income (loss) 35,341 56,825 (18,925)
Comprehensive income $ 191,151 $ 254,900 $ 153,670