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Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 17,814 $ 17,179 $ 54,640 $ 81,164
Other comprehensive income/(loss), net of tax:        
Changes in unrealized gains/(losses) on available-for-sale securities [1],[2] 4,494 (1,827) 14,915 1,770
Amortization of losses of securities transferred to held-to-maturity from available-for-sale [1] 1,633 1,216 2,942 3,491
Changes in unrealized gains/(losses) on cash flow hedging instruments [1],[3] 4,279 (289) (4,128) 199
Foreign currency translation adjustment [1] (1,036) (2,935) (8,315) (1,620)
Total other comprehensive income/(loss), net of tax 9,370 (3,835) 5,414 3,840
Comprehensive income 27,184 13,344 60,054 85,004
Changes in unrealized gains (losses) on available-for-sale securities, tax 5,800 2,400 3,400 2,400
Reclassifications to earnings of realized gains on available-for-sale securities 0 200 0 2,100
Reclassifications to earnings of losses on cash flow hedging instruments $ 1,400 $ 900 $ 4,300 $ 3,100
[1] Net of tax expense of $5.8 million and $2.4 million for the three months ended September 30, 2016 and 2015, respectively. Net of tax expense of $3.4 million and tax expense of $2.4 million for the nine months ended September 30, 2016 and 2015, respectively.
[2] There were no reclassifications to earnings during the three and nine months ended September 30, 2016. Amounts are net of reclassifications to earnings of realized gains of $0.2 million and $2.1 million for the three and nine months ended September 30, 2015, respectively.
[3] Amounts are net of reclassifications to earnings of losses of $1.4 million and $0.9 million for the three months ended September 30, 2016 and 2015, respectively. Amounts are net of reclassifications to earnings of losses of $4.3 million and $3.1 million for the nine months ended September 30, 2016 and 2015, respectively.