XML 106 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net income $ 10,208 $ 10,538 $ 32,721 $ 29,633
Other comprehensive income, net of tax:        
Net change in fair value of securities available for sale 344 (953) (693) 1,476
Cash flow hedges:        
Change in fair value of cash flow hedges (1) 1 (10) (29)
Net cash flow hedge losses reclassified into earnings [1] 82 92 265 277
Net change in fair value of cash flow hedges 81 93 255 248
Defined benefit plan obligation adjustment [2] 233 81 822 250
Total other comprehensive (loss) income, net of tax 658 (779) 384 1,974
Total comprehensive income $ 10,866 $ 9,759 $ 33,105 $ 31,607
[1] Included in interest expense on junior subordinated debentures in the Consolidated Statements of Income.
[2] Included in salaries and employee benefits expense in the Consolidated Statements of Income.