XML 15 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement of Comprehensive Income [Abstract]    
Net income $ 10,935 $ 11,010
Other comprehensive income, net of tax:    
Net change in fair value of securities available for sale 364 664
Cash flow hedges:    
Change in fair value of cash flow hedges (66) (8)
Net cash flow hedge losses reclassified into earnings [1] 0 93
Net change in fair value of cash flow hedges (66) 85
Defined benefit plan obligation adjustment [2] 166 235
Total other comprehensive income (loss), net of tax 464 984
Total comprehensive income $ 11,399 $ 11,994
[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.